Giralda Advisors, LLC — Q3 2015 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571089

Total reported value

$497.0K

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	14.01%	-12.11%	EXIT
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	13.93%	-12.99%	EXIT
3	XLF	Ss Financial Select Sector	ETF-Other	13.70%	—	-21.08%
4	XLI	Ss Industrial Select Sector	ETF-Other	13.62%	-12.48%	EXIT
5	IYW	Ishares Ustechnology ETF	ETF-Tech	13.34%	—	-24.76%
6	XLV	Ss Health Care Select Sector	ETF-Other	13.19%	-13.02%	EXIT
7	IYZ	Ishares US Telecommunication	ETF-Other	13.18%	—	+443.02%
8	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.82%	-0.86%	EXIT
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.82%	-0.76%	EXIT
10	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.82%	—	-1.49%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.82%	-0.92%	EXIT
12	FHLC	Fidelity Msci Health Care	ETF-Other	0.81%	-0.76%	EXIT
13	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.81%	-0.71%	EXIT
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.12%	-0.15%	EXIT
15	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.01%	-0.37%	EXIT

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYZ	Ishares US Telecommunication	+11%	+443.02%	Add
2	XLP	Ss Consumer Staples Sel Sect	+3.9%	+17.03%	Add
3	XLI	Ss Industrial Select Sector	+3.4%	+21.07%	Add
4	XLY	Ss Consumer Disc Select Sect	+1.6%	-2.42%	Trim
5	XLV	Ss Health Care Select Sector	+1.2%	+3.76%	Add
6	FIDU	Fidelity Msci Indust Indx	+0.3%	+49.58%	Add
7	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+34.99%	Add
8	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+26.07%	Add
9	FHLC	Fidelity Msci Health Care	+0.2%	+36.94%	Add
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-3.78%	Trim
11	FNCL	Fidelity Msci Financial Indx	+0.1%	-1.49%	Trim
12	VGT	Vanguard Info Tech ETF	0%	-8.11%	Trim
13	FCOM	Fidelity Msci Comm Serv Indx	-0.1%	-87.93%	Trim
14	XLF	Ss Financial Select Sector	-2%	-21.08%	Trim
15	IYW	Ishares Ustechnology ETF	-2.5%	-24.76%	Trim
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	XLB	Ss Materials Select Sector	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
19	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
20	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
21	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out