Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$40.9M
Cap. Flow
+$41.1M
Cap. Flow %
51.74%
Top 10 Hldgs %
88.9%
Holding
43
New
13
Increased
4
Reduced
3
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
4
USO icon
United States Oil Fund
USO
$8.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.4M
2
GLD icon
SPDR Gold Trust
GLD
$5.89M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.56M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.01M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$3.7B
– –
-98,018
Closed -$7.4M
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$862M
– –
-5,026
Closed -$2.4M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPEU icon
32
SPDR Portfolio Europe ETF
SPEU
$684M
– –
0
– –
UNG icon
33
United States Natural Gas Fund
UNG
$621M
– –
0
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-15,695
Closed -$1.19M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-40,583
Closed -$3.56M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-59,503
Closed -$3.01M
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-13,691
Closed -$466K
XNTK icon
39
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XRT icon
40
SPDR S&P Retail ETF
XRT
$428M
– –
-59,364
Closed -$2.63M
VXZ
41
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– –
UCD
42
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
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