Giralda Advisors, LLC — Q1 2016 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q1 2016
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	15.49%	—	-20.94%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	13.04%	-12.99%	EXIT
3	XLV	Ss Health Care Select Sector	ETF-Other	13.00%	-13.02%	EXIT
4	XLI	Ss Industrial Select Sector	ETF-Other	12.42%	-12.48%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.94%	-12.11%	EXIT
6	XLE	Ss Energy Select Sector	ETF-Other	9.12%	-9.09%	EXIT
7	XLB	Ss Materials Select Sector	ETF-Other	7.08%	-7.14%	EXIT
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.99%	-6.00%	EXIT
9	VOX	Vanguard Communication Servi	ETF-Other	5.40%	-3.13%	EXIT
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.98%	-0.92%	EXIT
11	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.86%	-0.86%	EXIT
12	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.81%	-0.76%	EXIT
13	FHLC	Fidelity Msci Health Care	ETF-Other	0.81%	-0.76%	EXIT
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.75%	-0.71%	EXIT
15	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.66%	-0.63%	EXIT
16	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.49%	-0.49%	EXIT
17	FUTY	Fidelity Msci US Utilities	ETF-Other	0.43%	-0.41%	EXIT
18	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.39%	-0.37%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.16%	EXIT
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.14%	-0.15%	EXIT
21	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.04%	—	-95.82%

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.7%	+47.75%	Add
2	FUTY	Fidelity Msci US Utilities	+0.2%	+66.10%	Add
3	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+83.77%	Add
4	FIDU	Fidelity Msci Indust Indx	+0.1%	+0.61%	Add
5	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	-2.92%	Trim
6	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+0.28%	Add
7	FHLC	Fidelity Msci Health Care	+0.1%	+8.94%	Add
8	VGT	Vanguard Info Tech ETF	—	-3.17%	Trim
9	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-11.97%	Trim
10	FENY	Fidelity Msci Energy Index	-0.1%	-24.09%	Trim
11	XLY	Ss Consumer Disc Select Sect	-0.3%	-9.14%	Trim
12	XLP	Ss Consumer Staples Sel Sect	-0.4%	-13.15%	Trim
13	XLV	Ss Health Care Select Sector	-0.5%	-3.44%	Trim
14	FNCL	Fidelity Msci Financial Indx	-1%	-95.82%	Trim
15	IYW	Ishares Ustechnology ETF	-2.7%	-20.94%	Trim
16	XLE	Ss Energy Select Sector	-3.1%	-31.67%	Trim
17	XLF	Ss Financial Select Sector	—	EXIT	Sold out
18	XLI	Ss Industrial Select Sector	—	NEW	New buy
19	XLB	Ss Materials Select Sector	—	NEW	New buy
20	VOX	Vanguard Communication Servi	—	NEW	New buy
21	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
22	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy