65 is the total number of securities F-Squared Investment Management, LLC has owned. The longest F-Squared Investment Management, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FEM | FIRST TRUST EMERGING E... | 8 | 8 | 4.62% | 6.38% | 8.09% | Q3 2013 | Q2 2015 | 8 |
| XLF | SELECT SECTOR SPDR TR | 7 | 1 | 0.15% | 3.19% | 11.61% | Q2 2013 | Q2 2015 | 8 |
| XLV | SELECT SECTOR SPDR TR | 6 | 2 | 0.10% | 1.66% | 11.60% | Q2 2013 | Q2 2015 | 8 |
| SPY | SPDR S&P 500 TRUST ETF | 7 | 1 | 0.06% | 1.24% | 2.75% | Q2 2013 | Q2 2015 | 8 |
| EEM | ISHARES MSCI ETF EMERG... | 8 | 8 | 0.10% | 0.95% | 1.36% | Q3 2013 | Q2 2015 | 8 |
| FXO | FIRST TRUST ETF FINANC... | 6 | 1 | 3.76% | 7.00% | 11.83% | Q3 2013 | Q2 2015 | 7 |
| FXN | FIRST TRUST ENERGY ETF... | 5 | 2 | 0.01% | 6.52% | 11.68% | Q3 2013 | Q2 2015 | 7 |
| MINT | PIMCO ETF TRUST ETF EN... | 4 | 3 | 2.03% | 5.68% | 12.59% | Q3 2013 | Q2 2015 | 7 |
| XLY | SELECT SECTOR SPDR TR | 4 | 3 | 2.08% | 4.54% | 11.63% | Q2 2013 | Q2 2015 | 7 |
| IYE | ISHARES TR | 5 | 2 | 1.74% | 3.87% | 9.51% | Q2 2013 | Q2 2015 | 7 |
| IYW | ISHARES TR | 7 | 7 | 1.71% | 3.68% | 9.58% | Q2 2013 | Q4 2014 | 7 |
| SHV | ISHARES TR | 4 | 1 | 0.78% | 3.38% | 12.13% | Q2 2013 | Q2 2015 | 7 |
| IVV | ISHARES CORE S&P 500 E... | 6 | 1 | 1.50% | 2.98% | 4.88% | Q3 2013 | Q2 2015 | 7 |
| XLE | SPDR SERIES TRUST | 5 | 2 | 0.10% | 0.28% | 0.50% | Q2 2013 | Q2 2015 | 7 |
| FXD | FIRST TRUST CONSUMERET... | 4 | 2 | 3.76% | 7.81% | 11.87% | Q3 2013 | Q2 2015 | 6 |
| FXH | FIRST TRUST HEALTH CAR... | 5 | 1 | 3.77% | 6.71% | 11.96% | Q3 2013 | Q2 2015 | 6 |
| FXL | FIRST TRUST TECHNLGY E... | 6 | 6 | 3.78% | 6.17% | 8.41% | Q3 2013 | Q4 2014 | 6 |
| XLB | SELECT SECTOR SPDR TR | 6 | 6 | 1.80% | 3.91% | 10.00% | Q2 2013 | Q3 2014 | 6 |
| IYH | ISHARES ETF U.S. HEALT... | 5 | 1 | 1.71% | 2.52% | 3.06% | Q3 2013 | Q2 2015 | 6 |
| HYS | PIMCO 0-5 YEAR HIGH E... | 5 | 1 | 1.60% | 1.97% | 2.78% | Q3 2013 | Q2 2015 | 6 |
| HYG | ISHARES IBOXX $ ETF HI... | 5 | 1 | 0.03% | 0.75% | 1.19% | Q3 2013 | Q2 2015 | 6 |
| EWJ | ISHARES MSCI JAPAN ETF | 3 | 1 | 0.04% | 0.38% | 0.64% | Q2 2013 | Q2 2015 | 6 |
| XLK | SPDR SERIES TRUST | 6 | 6 | 0.10% | 0.37% | 0.99% | Q2 2013 | Q3 2014 | 6 |
| EWC | ISHARES MSCI CDA ETF | 6 | 6 | 0.04% | 0.26% | 0.47% | Q2 2013 | Q3 2014 | 6 |
| FEP | FIRST TRUST EUROPE ETF... | 5 | 5 | 4.94% | 6.45% | 7.85% | Q3 2013 | Q3 2014 | 5 |
| FXZ | FIRST TRUST MATERIAL E... | 5 | 5 | 3.71% | 5.72% | 8.39% | Q3 2013 | Q3 2014 | 5 |
| XLP | SELECT SECTOR SPDR TR ... | 3 | 1 | 1.77% | 4.32% | 11.22% | Q2 2013 | Q4 2014 | 5 |
| IYJ | ISHARES TR | 3 | 2 | 1.67% | 3.82% | 10.02% | Q2 2013 | Q3 2014 | 5 |
| FJP | FIRST TRUST EXCH TRD A... | 2 | 1 | 2.10% | 3.03% | 4.06% | Q3 2013 | Q2 2015 | 5 |
| FLOT | ISHARES ETF FLOATING R... | 5 | 5 | 2.35% | 2.73% | 2.89% | Q3 2013 | Q3 2014 | 5 |
| MBB | ISHARES MBS ETF | 4 | 1 | 2.34% | 2.64% | 2.84% | Q3 2013 | Q1 2015 | 5 |
| FCAN | FIRST TRUST CANADA ETF... | 5 | 5 | 1.67% | 2.17% | 2.54% | Q3 2013 | Q3 2014 | 5 |
| TENZ | PIMCO TRUST ETF 7-15YR... | 4 | 1 | 1.59% | 2.02% | 2.78% | Q3 2013 | Q4 2014 | 5 |
| FPA | FIRST TRUST ASIA ETF P... | 5 | 5 | 1.00% | 1.89% | 2.44% | Q3 2013 | Q3 2014 | 5 |
| VGK | VANGUARD INTL EQUITY I... | 5 | 5 | 0.12% | 0.83% | 1.62% | Q2 2013 | Q2 2014 | 5 |
| IEF | ISHARES ETF 7-10 YR TR... | 4 | 1 | 0.03% | 0.67% | 0.98% | Q3 2013 | Q4 2014 | 5 |
| XLI | SPDR SERIES TRUST | 3 | 2 | 0.10% | 0.39% | 1.05% | Q2 2013 | Q3 2014 | 5 |
| EPP | ISHARES MSCI PACIFIC E... | 5 | 5 | 0.04% | 0.25% | 0.44% | Q3 2013 | Q3 2014 | 5 |
| FXG | FIRST TRUST CONSUMER E... | 3 | 1 | 4.68% | 6.20% | 8.39% | Q4 2013 | Q4 2014 | 4 |
| FXR | FIRST TRUST ETF INDUST... | 2 | 2 | 3.77% | 5.09% | 6.31% | Q3 2013 | Q3 2014 | 4 |
| IDU | ISHARES TR | 2 | 1 | 1.76% | 4.68% | 9.94% | Q2 2013 | Q4 2014 | 4 |
| XLU | SPDR SERIES TRUST | 2 | 1 | 0.10% | 0.44% | 1.02% | Q2 2013 | Q4 2014 | 4 |
| BIL | SPDR SERIES TRUST BRCL... | 3 | 1 | 0.01% | 0.17% | 0.53% | Q1 2014 | Q2 2015 | 4 |
| FTSM | FIRST TR ENHANCED E... | 3 | 3 | 2.05% | 10.44% | 27.19% | Q4 2014 | Q2 2015 | 3 |
| FXU | FIRST TRUST ETF UTILIT... | 1 | 1 | 3.74% | 5.94% | 8.47% | Q3 2013 | Q4 2014 | 3 |
| CORP | PIMCO INVESTMENTETF GR... | 3 | 3 | 1.59% | 1.70% | 1.91% | Q4 2013 | Q2 2014 | 3 |
| LQD | ISHARES IBOXX & ETF IN... | 3 | 3 | 0.74% | 0.97% | 1.19% | Q4 2013 | Q2 2014 | 3 |
| IYF | ISHARES ETF U.S. FINAN... | 1 | 1 | 3.03% | 3.49% | 3.95% | Q4 2014 | Q2 2015 | 2 |
| FKU | FIRST TR UNITED ETF KI... | 1 | 1 | 2.46% | 3.23% | 4.01% | Q3 2014 | Q2 2015 | 2 |
| EZU | ISHARES MSCI EMUETF | 2 | 2 | 0.63% | 0.89% | 1.15% | Q3 2014 | Q4 2014 | 2 |
| EWU | ISHARES MSCI UNITED E... | 1 | 1 | 0.31% | 0.46% | 0.61% | Q3 2014 | Q2 2015 | 2 |
| IJH | ISHARES CORE S&P MIDCA... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 2 |
| REM | ISHARES ETF MORTGAGE R... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 2 |
| FEUZ | FIRST TR EXCHANGE E... | 1 | 1 | 7.75% | 7.75% | 7.75% | Q4 2014 | Q4 2014 | 1 |
| GLD | SPDR GOLD TRUST ETF | 1 | 1 | 2.55% | 2.55% | 2.55% | Q2 2014 | Q2 2014 | 1 |
| FSZ | FIRST TR SWITZERLAND E... | 1 | 1 | 2.51% | 2.51% | 2.51% | Q3 2014 | Q3 2014 | 1 |
| FRI | FIRST TRUST S&P REIT E... | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2014 | Q4 2014 | 1 |
| TIPZ | PIMCO TRUST ETF BR... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2014 | Q2 2014 | 1 |
| TIP | ISHARES TIP BONDETF | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2014 | Q2 2014 | 1 |
| IYR | ISHARES ETF U.... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2014 | Q4 2014 | 1 |
| EWL | ISHARES MSCI ETF SWITZ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2014 | Q3 2014 | 1 |
| MVV | PROSHARES ULTRA ETF MI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| SSO | PROSHARES ULTRA S&P E... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| ING USA ANNUITY&LIFE I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 | |
| JACKSON NATIONAL LIFE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
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The securities at the top of the list , including FIRST TRUST EMERGING ETF MARKE, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of F-Squared Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by F-Squared Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that F-Squared Investment Management, LLC owns currently or has owned in the past.