Giralda Advisors, LLC — Q2 2016 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q2 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	XLK	Ss Technology Select Sector	ETF-Tech	17.82%	-17.82%	EXIT
2	XLV	Ss Health Care Select Sector	ETF-Other	13.02%	-13.02%	EXIT
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	12.99%	-12.99%	EXIT
4	XLI	Ss Industrial Select Sector	ETF-Other	12.48%	-12.48%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	12.11%	-12.11%	EXIT
6	XLE	Ss Energy Select Sector	ETF-Other	9.09%	-9.09%	EXIT
7	XLB	Ss Materials Select Sector	ETF-Other	7.14%	-7.14%	EXIT
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.00%	-6.00%	EXIT
9	VOX	Vanguard Communication Servi	ETF-Other	3.13%	-3.13%	EXIT
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.92%	-0.92%	EXIT
11	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.86%	-0.86%	EXIT
12	FHLC	Fidelity Msci Health Care	ETF-Other	0.76%	-0.76%	EXIT
13	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.76%	-0.76%	EXIT
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.71%	-0.71%	EXIT
15	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.63%	-0.63%	EXIT
16	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.49%	-0.49%	EXIT
17	FUTY	Fidelity Msci US Utilities	ETF-Other	0.41%	-0.41%	EXIT
18	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.37%	-0.37%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	-0.16%	EXIT
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	-0.15%	EXIT

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.2%	-5.41%	Trim
2	XLI	Ss Industrial Select Sector	+0.1%	-3.57%	Trim
3	XLB	Ss Materials Select Sector	+0.1%	-5.53%	Trim
4	XLV	Ss Health Care Select Sector	0%	-8.30%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-8.28%	Trim
6	VGT	Vanguard Info Tech ETF	0%	+5.58%	Add
7	FIDU	Fidelity Msci Indust Indx	—	-4.47%	Trim
8	FMAT	Fidelity Msci Materials Indx	—	-6.39%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
10	FUTY	Fidelity Msci US Utilities	0%	-13.15%	Trim
11	FCOM	Fidelity Msci Comm Serv Indx	0%	-11.75%	Trim
12	XLE	Ss Energy Select Sector	0%	-12.42%	Trim
13	FENY	Fidelity Msci Energy Index	0%	-16.25%	Trim
14	FSTA	Fidelity Msci Cons Stap Indx	0%	-12.11%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.1%	-2.23%	Trim
16	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-7.67%	Trim
17	FHLC	Fidelity Msci Health Care	-0.1%	-13.62%	Trim
18	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-6.45%	Trim
19	VOX	Vanguard Communication Servi	-2.3%	-47.06%	Trim
20	XLK	Ss Technology Select Sector	—	NEW	New buy
21	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
22	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out