Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $22,746,000 | -29.3% | 202,329 | -29.2% | 41.48% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,021,000 | +164.3% | 129,042 | +147.4% | 29.21% | +210.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,641,000 | -47.7% | 112,961 | -48.7% | 13.93% | -38.5% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $3,088,000 | – | 14,784 | – | 5.63% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,083,000 | -24.6% | 22,419 | -23.8% | 5.62% | -11.3% |
| FENY | Sell | FIDELITYmsci energy idx | $2,263,000 | -36.7% | 114,110 | -38.0% | 4.13% | -25.5% |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -35,552 | – | -6.23% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $32,163,000 | – | 285,606 | – | 49.86% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $14,606,000 | – | 220,004 | – | 22.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,062,000 | – | 52,165 | – | 9.40% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,087,000 | – | 29,422 | – | 6.34% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,016,000 | – | 35,552 | – | 6.23% | – |
| FENY | New | FIDELITYmsci energy idx | $3,573,000 | – | 184,159 | – | 5.54% | – |