Hillswick Asset Management, LLC — Q3 2018 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q3 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	21.09%	+1.42%	-21.79%
2	XLV	Ss Health Care Select Sector	ETF-Other	18.95%	-0.94%	—
3	XLF	Ss Financial Select Sector	ETF-Other	17.21%	-0.52%	—
4	XLI	Ss Industrial Select Sector	ETF-Other	9.77%	+0.42%	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.49%	-0.07%	—
6	T	At&t INC	Stock-Comm Services	6.32%	-0.09%	+245.34%
7	VZ	Verizon Communications INC	Stock-Comm Services	6.03%	-0.40%	+306.64%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.02%	+0.16%	-39.70%
9	XLB	Ss Materials Select Sector	ETF-Other	2.63%	-0.04%	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.52%	-0.04%	—
11	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.74%	+0.14%	—
12	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.65%	—	—
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.58%	-0.03%	—

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+4.5%	+306.64%	Add
2	T	At&t INC	+4.4%	+245.34%	Add
3	XLV	Ss Health Care Select Sector	+1.1%	—	Unchanged
4	XLI	Ss Industrial Select Sector	+0.2%	—	Unchanged
5	RSPT	Invesco S&p 500 Equal Weight	0%	—	Unchanged
6	KBE	Ss Spdr S&p Bank ETF	-0.1%	—	Unchanged
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	—	Unchanged
8	GDX	Vaneck Gold Miners ETF	-0.2%	—	Unchanged
9	XLP	Ss Consumer Staples Sel Sect	-0.2%	—	Unchanged
10	XLB	Ss Materials Select Sector	-0.2%	—	Unchanged
11	XLF	Ss Financial Select Sector	-0.6%	—	Unchanged
12	XLY	Ss Consumer Disc Select Sect	-3.3%	-39.70%	Trim
13	XLK	Ss Technology Select Sector	-5.6%	-21.79%	Trim