Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
-$48.4M
Cap. Flow %
-153.32%
Top 10 Hldgs %
82.71%
Holding
43
New
10
Increased
3
Reduced
6
Closed
11

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$7.02M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.85M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
4
USO icon
United States Oil Fund
USO
$4.85M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$4.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
– –
-33,410
Closed -$745K
GLD icon
27
SPDR Gold Trust
GLD
$111B
– –
0
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPEU icon
32
SPDR Portfolio Europe ETF
SPEU
$684M
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-42,203
Closed -$11.4M
UNG icon
34
United States Natural Gas Fund
UNG
$621M
– –
0
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-11,931
Closed -$670K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
0
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-12,719
Closed -$966K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-45,753
Closed -$3.28M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-38,164
Closed -$2.65M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-13,548
Closed -$1.48M
XNTK icon
42
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2