$2.65 Billion is the total value of F-Squared Investment Management, LLC's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXN | New | FIRST TRUST ENERGY ETF ALPHA | $298,924,000 | – | 14,167,021 | +100.0% | 11.30% | – |
| IYE | New | ISHARES ETF U.S. ENERG | $111,043,000 | – | 2,546,851 | +100.0% | 4.20% | – |
| FJP | New | FIRST TR JAPAN ETF ALPHADEX F | $104,599,000 | – | 2,097,436 | +100.0% | 3.95% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $16,082,000 | – | 1,283,503 | +100.0% | 0.61% | – |
| XLE | New | ENERGY SELECT ETF SECTOR SPD | $3,844,000 | – | 49,554 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR FD HEALTH C | $3,690,000 | – | 50,896 | +100.0% | 0.14% | – |
| REM | New | ISHARES ETF MORTGAGE R | $121,000 | – | 10,342 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.