Hillswick Asset Management, LLC — Q2 2018 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310052

Total reported value

$150.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	26.69%	+1.42%	—
2	XLV	Ss Health Care Select Sector	ETF-Other	17.83%	-0.94%	—
3	XLF	Ss Financial Select Sector	ETF-Other	17.81%	-0.52%	—
4	XLI	Ss Industrial Select Sector	ETF-Other	9.58%	+0.42%	—
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.33%	+0.16%	—
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.68%	-0.07%	—
7	XLB	Ss Materials Select Sector	ETF-Other	2.83%	-0.04%	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.67%	-0.04%	—
9	T	At&t INC	Stock-Comm Services	1.88%	-0.09%	—
10	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.75%	+0.14%	—
11	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	-0.40%	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.74%	-0.03%	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.71%	—	—

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.2%	—	Unchanged
2	XLY	Ss Consumer Disc Select Sect	+0.5%	—	Unchanged
3	XLV	Ss Health Care Select Sector	+0.2%	—	Unchanged
4	VZ	Verizon Communications INC	+0.1%	—	Unchanged
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
6	XLB	Ss Materials Select Sector	0%	—	Unchanged
7	GDX	Vaneck Gold Miners ETF	—	—	Unchanged
8	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
9	T	At&t INC	-0.2%	—	Unchanged
10	XLP	Ss Consumer Staples Sel Sect	-0.3%	—	Unchanged
11	XLI	Ss Industrial Select Sector	-0.5%	—	Unchanged
12	XLF	Ss Financial Select Sector	-0.9%	—	Unchanged
13	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
14	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out