Algorithmic Investment Models, LLC — Q1 2021 13F Holdings

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806628

Total reported value

$81.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	6.44%	—	-1.76%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.29%	+0.32%	-11.01%
3	FIDU	Fidelity Msci Indust Indx	ETF-Other	6.28%	—	-15.44%
4	XLRE	Ss Real Estate Select Sector	ETF-Other	6.28%	+0.80%	—
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.28%	+0.64%	-13.78%
6	XLF	Ss Financial Select Sector	ETF-Other	6.28%	—	-18.89%
7	XLE	Ss Energy Select Sector	ETF-Other	6.28%	+2.55%	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.28%	-5.98%	EXIT
9	XLV	Ss Health Care Select Sector	ETF-Other	6.28%	+0.11%	-8.96%
10	FUTY	Fidelity Msci US Utilities	ETF-Other	6.28%	—	-8.37%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.28%	+6.76%	NEW
12	XLB	Ss Materials Select Sector	ETF-Other	6.28%	+1.07%	-13.94%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.09%	—	+15.32%
14	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	3.76%	—	+17.39%
15	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	2.79%	—	—
16	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	2.16%	—	+3.25%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.16%	-0.12%	-22.94%
18	FDN	First Trust Dj Internet Ind	ETF-Other	2.15%	—	-23.14%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	-1.56%	EXIT
20	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.79%	—	—
21	AGZ	Ishares Agency Bond ETF	ETF-Other	0.78%	—	—
22	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.61%	—	+171.67%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	—
24	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.61%	—	—
25	AIA	Ishares Asia 50 ETF	ETF-Other	0.61%	—	-7.77%
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.61%	—	—
27	GVI	Ishares Intermediate Governm	ETF-Other	0.36%	-0.04%	—
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.26%	-0.26%	+3.33%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.22%	—	-13.47%

Holding changes this quarter

Position changes disclosed by Algorithmic Investment Models, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+15.32%	Add
2	NUAG	Nuveen Enh Yld US Aggr Bnd	+0.4%	+17.39%	Add
3	XSW	Ss Spdr S&p Soft & Serv ETF	+0.4%	+171.67%	Add
4	OUSAGBP	Oshares U.s Quality Dividend	+0.1%	-1.76%	Trim
5	CXSE	Wisdomtree China Ex-st Ow	0%	+3.25%	Add
6	VT	Vanguard Tot World Stk ETF	0%	+3.33%	Add
7	AIA	Ishares Asia 50 ETF	0%	-7.77%	Trim
8	VGSH	Vanguard Short-term Treasury	0%	-13.47%	Trim
9	FIDU	Fidelity Msci Indust Indx	-0.5%	-15.44%	Trim
10	XLC	Ss Comm Select Sector Spdr	-0.5%	-13.78%	Trim
11	XLB	Ss Materials Select Sector	-0.5%	-13.94%	Trim
12	XLF	Ss Financial Select Sector	-0.5%	-18.89%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-0.5%	-7.49%	Trim
14	XLV	Ss Health Care Select Sector	-0.5%	-8.96%	Trim
15	FUTY	Fidelity Msci US Utilities	-0.5%	-8.37%	Trim
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.6%	-22.94%	Trim
17	FDN	First Trust Dj Internet Ind	-0.6%	-23.14%	Trim
18	XLK	Ss Technology Select Sector	-0.7%	-11.01%	Trim
19	XLY	Ss Consumer Disc Select Sect	-1.1%	-17.98%	Trim
20	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	NEW	New buy
22	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
23	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
24	FLTB	Fidelity LTD Trm Bnd ETF	—	NEW	New buy
25	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
26	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
30	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
31	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
32	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
33	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
34	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
35	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
37	GVI	Ishares Intermediate Governm	—	NEW	New buy
38	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
39	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
41	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out