$1.55 Billion is the total value of F-Squared Investment Management, LLC's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 550.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXH | New | FIRST TRST HLTH CARE ETF ALPHA | $185,048,000 | – | 2,687,703 | +100.0% | 11.96% | – |
FXO | New | FIRST TRUST ETF FINANCIAL | $182,946,000 | – | 7,709,499 | +100.0% | 11.83% | – |
FKU | New | FIRST TR UNITED ETF KINGDOM AL | $61,985,000 | – | 1,425,261 | +100.0% | 4.01% | – |
IVV | New | ISHARES CORE S&P 500 ETF S&P 5 | $49,059,000 | – | 236,747 | +100.0% | 3.17% | – |
IYH | New | ISHARES ETF U.S. HEALT | $47,324,000 | – | 298,159 | +100.0% | 3.06% | – |
IYF | New | ISHARES ETF U.S. FINAN | $46,896,000 | – | 522,574 | +100.0% | 3.03% | – |
HYS | New | PIMCO 0-5 YEAR HIGH ETF YIELD | $29,277,000 | – | 293,147 | +100.0% | 1.89% | – |
SPY | New | SPDR S&P 500 TRUST ETF | $25,460,000 | – | 123,683 | +100.0% | 1.65% | – |
HYG | New | ISHARES IBOXX $ ETF HIGH YIELD | $11,806,000 | – | 132,945 | +100.0% | 0.76% | – |
EWU | New | ISHARES MSCI UNITED ETF KINGD | $9,416,000 | – | 515,950 | +100.0% | 0.61% | – |
XLE | Buy | ENERGY SELECT ETF SECTOR SPD | $4,784,000 | +24.5% | 63,645 | +28.4% | 0.31% | +113.1% |
XLV | Buy | SELECT SECTOR SPDR FD HEALTH C | $4,769,000 | +29.2% | 64,102 | +25.9% | 0.31% | +121.6% |
XLF | New | FINANCIAL SELECTETF SECTOR SPD | $4,763,000 | – | 195,348 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.