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
$34M
AUM Growth
+$34M
Cap. Flow
-$3.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
91.51%
Holding
43
New
12
Increased
3
Reduced
3
Closed
14

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.33M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.56M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.05M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.37M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.61M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.88M 1.01% 29,646 +27,180 +1,102% +$7.23M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.54M 0.71% +59,779 New +$5.54M
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.57M 0.46% +131,099 New +$3.57M
XRT icon
4
SPDR S&P Retail ETF
XRT
$425M
$3.27M 0.42% 77,105 +4,354 +6% +$184K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$2.83M 0.36% +32,237 New +$2.83M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.33M 0.3% +39,000 New +$2.33M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$1.83M 0.23% +42,683 New +$1.83M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.61M 0.21% 38,657 -45,375 -54% -$1.89M
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$1.28M 0.16% +89,245 New +$1.28M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1M 0.13% +12,916 New +$1M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$763K 0.1% +13,132 New +$763K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$711K 0.09% 16,706 +11,316 +210% +$482K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$447K 0.06% 7,015 -11,630 -62% -$741K
UNG icon
14
United States Natural Gas Fund
UNG
$610M
$336K 0.04% 16,871 -64,588 -79% -$1.29M
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$325K 0.04% +7,500 New +$325K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.78B
$187K 0.02% +4,310 New +$187K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$117K 0.01% +2,667 New +$117K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1K ﹤0.01% +23 New +$1K
BYND icon
19
Beyond Meat
BYND
$192M
– – 0 – –
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
– – -11,060 Closed -$298K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
– – 0 – –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
– – -55,313 Closed -$3.37M
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