Giralda Advisors, LLC — Q4 2015 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q4 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	IYW	Ishares Ustechnology ETF	ETF-Tech	18.20%	—	+16.49%
2	XLF	Ss Financial Select Sector	ETF-Other	17.97%	—	+15.26%
3	XLV	Ss Health Care Select Sector	ETF-Other	13.47%	-13.02%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	13.36%	-12.99%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	12.31%	-12.11%	EXIT
6	XLE	Ss Energy Select Sector	ETF-Other	12.24%	-9.09%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.33%	-6.00%	EXIT
8	IYZ	Ishares US Telecommunication	ETF-Other	2.79%	—	-81.67%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.03%	-0.92%	EXIT
10	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.01%	—	+8.05%
11	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.79%	-0.63%	EXIT
12	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.77%	-0.86%	EXIT
13	FHLC	Fidelity Msci Health Care	ETF-Other	0.76%	-0.76%	EXIT
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.76%	-0.76%	EXIT
15	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.69%	-0.71%	EXIT
16	FUTY	Fidelity Msci US Utilities	ETF-Other	0.21%	-0.41%	EXIT
17	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.18%	-0.37%	EXIT
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.14%	-0.15%	EXIT

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYW	Ishares Ustechnology ETF	+4.9%	+16.49%	Add
2	XLF	Ss Financial Select Sector	+4.3%	+15.26%	Add
3	XLV	Ss Health Care Select Sector	+0.3%	-13.20%	Trim
4	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+7.68%	Add
5	FNCL	Fidelity Msci Financial Indx	+0.2%	+8.05%	Add
6	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+939.63%	Add
7	VGT	Vanguard Info Tech ETF	0%	+0.24%	Add
8	FHLC	Fidelity Msci Health Care	-0.1%	-21.04%	Trim
9	FIDU	Fidelity Msci Indust Indx	-0.1%	-19.21%	Trim
10	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-18.11%	Trim
11	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-26.10%	Trim
12	XLY	Ss Consumer Disc Select Sect	-0.6%	-15.82%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-1.7%	-24.11%	Trim
14	IYZ	Ishares US Telecommunication	-10.4%	-81.67%	Trim
15	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	NEW	New buy
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
18	FENY	Fidelity Msci Energy Index	—	NEW	New buy
19	FUTY	Fidelity Msci US Utilities	—	NEW	New buy