Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
+$36.5M
Cap. Flow %
88.97%
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
3
SLV icon
iShares Silver Trust
SLV
$260K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.02M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$296K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$254K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$67K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.9M 13.27% +126,217 New +$38.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.63M 0.56% +9,930 New +$1.63M
SLV icon
3
iShares Silver Trust
SLV
$19.6B
$518K 0.18% 30,449 +15,300 +101% +$260K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -7,136 Closed -$1.56M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -1,579 Closed -$67K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
– – 0 – –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -12,576 Closed -$296K
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – -17,644 Closed -$2.02M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
UNG icon
17
United States Natural Gas Fund
UNG
$610M
– – 0 – –
USO icon
18
United States Oil Fund
USO
$967M
– – 0 – –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -1,199 Closed -$40K
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -999 Closed -$29K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -4,576 Closed -$254K