$193 Million is the total value of F-Squared Investment Management, LLC's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,460,000 | – | 398,234 | +100.0% | 11.63% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $22,432,000 | – | 1,153,626 | +100.0% | 11.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,420,000 | – | 470,915 | +100.0% | 11.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,673,000 | – | 546,333 | +100.0% | 11.22% | – |
| IYJ | New | ISHARES TRdj us industrl | $19,365,000 | – | 233,511 | +100.0% | 10.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,322,000 | – | 503,909 | +100.0% | 10.00% | – |
| IDU | New | ISHARES TRdj us utils | $19,193,000 | – | 202,928 | +100.0% | 9.94% | – |
| IYW | New | ISHARES TRdj us tech sec | $18,514,000 | – | 251,446 | +100.0% | 9.58% | – |
| IYE | New | ISHARES TRdj us energy | $18,375,000 | – | 412,654 | +100.0% | 9.51% | – |
| XLI | New | SPDR SERIES TRUSTsbi int-inds | $2,020,000 | – | 47,384 | +100.0% | 1.05% | – |
| XLU | New | SPDR SERIES TRUSTsbi int-utils | $1,968,000 | – | 52,311 | +100.0% | 1.02% | – |
| XLK | New | SPDR SERIES TRUSTtechnology | $1,914,000 | – | 62,589 | +100.0% | 0.99% | – |
| SHV | New | ISHARES TRbarclys sh trea | $1,501,000 | – | 13,622 | +100.0% | 0.78% | – |
| XLE | New | SPDR SERIES TRUSTsbi int-energy | $880,000 | – | 11,239 | +100.0% | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $574,000 | – | 11,923 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $261,000 | – | 1,627 | +100.0% | 0.14% | – |
| EWJ | New | ISHARES INCmsci japan | $224,000 | – | 19,971 | +100.0% | 0.12% | – |
| EWC | New | ISHARES INCmsci cda index | $92,000 | – | 3,522 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.