$1.55 Billion is the total value of F-Squared Investment Management, LLC's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | New | FIRST TRST HLTH CARE ETF ALPHA | $185,048,000 | – | 2,687,703 | +100.0% | 11.96% | – |
| FXD | Sell | FIRST TRUST CONSUMERETF DISCRE | $183,599,000 | -40.1% | 5,028,734 | -38.8% | 11.87% | +2.5% |
| FXO | New | FIRST TRUST ETF FINANCIAL | $182,946,000 | – | 7,709,499 | +100.0% | 11.83% | – |
| FXN | Sell | FIRST TRUST ENERGY ETF ALPHA | $180,624,000 | -39.6% | 9,049,291 | -36.1% | 11.68% | +3.4% |
| FEM | Sell | FIRST TR EMERGING ETF MARKE | $125,169,000 | -39.9% | 5,451,603 | -41.9% | 8.09% | +2.9% |
| MINT | Sell | PIMCO ETF TRUST ETF ENHANCED S | $120,507,000 | -63.8% | 1,191,367 | -63.8% | 7.79% | -38.1% |
| FJP | Sell | FIRST TR JAPAN ETF ALPHADEX F | $62,743,000 | -40.0% | 1,250,365 | -40.4% | 4.06% | +2.6% |
| FKU | New | FIRST TR UNITED ETF KINGDOM AL | $61,985,000 | – | 1,425,261 | +100.0% | 4.01% | – |
| XLY | Sell | SELECT SECTOR SPDR FD CONSUMER | $52,106,000 | -54.6% | 681,307 | -55.4% | 3.37% | -22.2% |
| SHV | Sell | ISHARES ETF SHORT TREA | $49,544,000 | -84.6% | 449,213 | -84.6% | 3.20% | -73.6% |
| IVV | New | ISHARES CORE S&P 500 ETF S&P 5 | $49,059,000 | – | 236,747 | +100.0% | 3.17% | – |
| IYH | New | ISHARES ETF U.S. HEALT | $47,324,000 | – | 298,159 | +100.0% | 3.06% | – |
| IYE | Sell | ISHARES ETF U.S. ENERG | $47,018,000 | -57.7% | 1,109,432 | -56.4% | 3.04% | -27.6% |
| IYF | New | ISHARES ETF U.S. FINAN | $46,896,000 | – | 522,574 | +100.0% | 3.03% | – |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT | $32,049,000 | -95.5% | 534,068 | -95.5% | 2.07% | -92.4% |
| HYS | New | PIMCO 0-5 YEAR HIGH ETF YIELD | $29,277,000 | – | 293,147 | +100.0% | 1.89% | – |
| SPY | New | SPDR S&P 500 TRUST ETF | $25,460,000 | – | 123,683 | +100.0% | 1.65% | – |
| EEM | Sell | ISHARES MSCI ETF EMERGING M | $19,594,000 | -39.1% | 494,547 | -38.3% | 1.27% | +4.2% |
| HYG | New | ISHARES IBOXX $ ETF HIGH YIELD | $11,806,000 | – | 132,945 | +100.0% | 0.76% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $9,831,000 | -38.9% | 767,469 | -40.2% | 0.64% | +4.6% |
| EWU | New | ISHARES MSCI UNITED ETF KINGD | $9,416,000 | – | 515,950 | +100.0% | 0.61% | – |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPD | $4,784,000 | +24.5% | 63,645 | +28.4% | 0.31% | +113.1% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH C | $4,769,000 | +29.2% | 64,102 | +25.9% | 0.31% | +121.6% |
| XLF | New | FINANCIAL SELECTETF SECTOR SPD | $4,763,000 | – | 195,348 | +100.0% | 0.31% | – |
| BIL | Sell | SPDR SERIES TRUST BRCLYS 1-3MT | $250,000 | -93.6% | 5,462 | -93.6% | 0.02% | -89.0% |
| REM | Exit | ISHARES ETF MORTGAGE R | $0 | – | -10,342 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -625,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST EMERGING ETF MARKE | 8 | Q2 2015 | 8.1% |
| SELECT SECTOR SPDR TR | 8 | Q2 2015 | 11.6% |
| SELECT SECTOR SPDR TR | 8 | Q2 2015 | 11.6% |
| SPDR S&P 500 TRUST ETF | 8 | Q2 2015 | 2.7% |
| ISHARES MSCI ETF EMERGING MARK | 8 | Q2 2015 | 1.4% |
| FIRST TRUST ETF FINANCIAL ALPH | 7 | Q2 2015 | 11.8% |
| FIRST TRUST ENERGY ETF ALPHADE | 7 | Q2 2015 | 11.7% |
| PIMCO ETF TRUST ETF ENHANCED S | 7 | Q2 2015 | 12.6% |
| SELECT SECTOR SPDR TR | 7 | Q2 2015 | 11.6% |
| ISHARES TR | 7 | Q2 2015 | 9.5% |
View F-Squared Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-16 |
| 13F-HR | 2014-02-18 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-15 |
View F-Squared Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.