$4.19 Billion is the total value of F-Squared Investment Management, LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXU | New | FIRST TRUST ETF UTILITIES | $355,319,000 | – | 14,281,304 | +100.0% | 8.47% | – |
| FEUZ | New | FIRST TR EXCHANGE ETF TRADE | $324,984,000 | – | 10,466,480 | +100.0% | 7.75% | – |
| IYF | New | ISHARES ETF U.S. FINANCIALS | $165,438,000 | – | 1,834,123 | +100.0% | 3.95% | – |
| IDU | New | ISHARES ETF U.S. UTILI | $164,553,000 | – | 1,391,332 | +100.0% | 3.92% | – |
| FTSM | New | FIRST TR ENHANCED ETF SHORT | $86,017,000 | – | 1,436,497 | +100.0% | 2.05% | – |
| FRI | New | FIRST TRUST S&P REIT ETF INDEX | $77,643,000 | – | 3,486,439 | +100.0% | 1.85% | – |
| IYR | New | ISHARES ETF U.S. REAL | $20,710,000 | – | 269,516 | +100.0% | 0.49% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILITIE | $5,954,000 | – | 126,081 | +100.0% | 0.14% | – |
| BIL | New | SPDR SERIES TRUST BRCLYS 1-3MT | $380,000 | – | 8,309 | +100.0% | 0.01% | – |
| New | ING USA ANNUITY&LIFE INS GOLDE | $0 | – | 86,196 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.