$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 79.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | Sell | ISHARES MBS ETF | $108,898,000 | -9.3% | 996,138 | -10.3% | 2.60% | -8.6% |
TENZ | Sell | PIMCO TRUST ETF 7-15YR US | $77,033,000 | -10.7% | 899,917 | -12.9% | 1.84% | -10.0% |
IVV | Sell | ISHARES CORE S&P 500 ETF S&P 5 | $63,018,000 | -55.5% | 304,626 | -57.3% | 1.50% | -55.1% |
IEF | Sell | ISHARES ETF 7-10 YR TR | $32,856,000 | -3.0% | 309,990 | -5.1% | 0.78% | -2.1% |
SPY | Sell | SPDR S&P 500 TRUST ETF | $32,370,000 | -52.3% | 157,490 | -54.3% | 0.77% | -51.9% |
XLF | Sell | FINANCIAL SELECTETF SECTOR SPD | $6,175,000 | -93.0% | 249,683 | -93.5% | 0.15% | -93.0% |
IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -2,374 | -100.0% | -0.01% | – |
FXN | Exit | FIRST TRUST ENERGY ETF ALPHADE | $0 | – | -18,401 | -100.0% | -0.01% | – |
XLI | Exit | INDUSTRIAL SELECT ETF SECTOR S | $0 | – | -85,489 | -100.0% | -0.11% | – |
XLK | Exit | SECTOR SPDR TR ETF TECHNOLOGY | $0 | – | -217,079 | -100.0% | -0.20% | – |
XLV | Exit | SELECT SECTOR SPDR FD HEALTH C | $0 | – | -136,288 | -100.0% | -0.21% | – |
EPP | Exit | ISHARES MSCI PACIFIC ETF EX-JA | $0 | – | -273,073 | -100.0% | -0.30% | – |
EWC | Exit | ISHARES MSCI CANADA ETF INDEX | $0 | – | -425,097 | -100.0% | -0.31% | – |
EWU | Exit | ISHARES MSCI UNITED ETF KINGD | $0 | – | -683,050 | -100.0% | -0.31% | – |
EWL | Exit | ISHARES MSCI ETF SWITZERLAND C | $0 | – | -413,586 | -100.0% | -0.32% | – |
HYG | Exit | ISHARES IBOXX $ ETF HIGH YIELD | $0 | – | -362,663 | -100.0% | -0.79% | – |
IYH | Exit | ISHARES ETF U.S. HEALTHCARE | $0 | – | -590,115 | -100.0% | -1.88% | – |
IYJ | Exit | ISHARES ETF U.S. INDUSTRIALS | $0 | – | -790,228 | -100.0% | -1.89% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH ETF YIELD | $0 | – | -823,501 | -100.0% | -2.02% | – |
XLB | Exit | SELECT SECTOR SPDR FD MATERIAL | $0 | – | -1,770,940 | -100.0% | -2.08% | – |
FPA | Exit | FIRST TR ASIA ETF PACIFIC EX-J | $0 | – | -3,410,981 | -100.0% | -2.44% | – |
FKU | Exit | FIRST TR UNITED ETF KINGDOM AL | $0 | – | -2,669,430 | -100.0% | -2.46% | – |
FSZ | Exit | FIRST TR SWITZERLAND ETF ALPHA | $0 | – | -2,720,129 | -100.0% | -2.51% | – |
FCAN | Exit | FIRST TR CANADA ETF ALPHADEX F | $0 | – | -2,993,995 | -100.0% | -2.54% | – |
FLOT | Exit | ISHARES ETF FLOATING RATE BOND | $0 | – | -2,365,366 | -100.0% | -2.84% | – |
FEP | Exit | FIRST TR EUROPE ETF ALPHADEX F | $0 | – | -6,792,343 | -100.0% | -4.94% | – |
FXH | Exit | FIRST TRST HLTH CAREETF ALPHAD | $0 | – | -4,711,237 | -100.0% | -6.22% | – |
FXZ | Exit | FIRST TRUST MATERIAL ETF ALPHA | $0 | – | -8,223,888 | -100.0% | -6.25% | – |
FXR | Exit | FIRST TRUST ETF INDUSTRIALS/PR | $0 | – | -9,082,449 | -100.0% | -6.31% | – |
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.