Hillswick Asset Management, LLC — Q4 2018 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q4 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	19.73%	+1.42%	-1.17%
2	XLV	Ss Health Care Select Sector	ETF-Other	19.58%	-0.94%	-1.17%
3	XLF	Ss Financial Select Sector	ETF-Other	16.90%	-0.52%	-1.17%
4	XLI	Ss Industrial Select Sector	ETF-Other	9.13%	+0.42%	-1.17%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.02%	-0.07%	-1.17%
6	VZ	Verizon Communications INC	Stock-Comm Services	7.21%	-0.40%	-1.17%
7	T	At&t INC	Stock-Comm Services	6.11%	-0.09%	-1.17%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.82%	+0.16%	-1.17%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.88%	-0.04%	-1.17%
10	XLB	Ss Materials Select Sector	ETF-Other	2.61%	-0.04%	-1.17%
11	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.65%	+0.14%	-1.22%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.75%	-0.03%	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.60%	—	-1.17%

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.2%	-1.17%	Trim
2	XLV	Ss Health Care Select Sector	+0.6%	-1.17%	Trim
3	XLP	Ss Consumer Staples Sel Sect	+0.5%	-1.17%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	-1.17%	Trim
5	GDX	Vaneck Gold Miners ETF	+0.2%	—	Unchanged
6	XLB	Ss Materials Select Sector	0%	-1.17%	Trim
7	KBE	Ss Spdr S&p Bank ETF	-0.1%	-1.17%	Trim
8	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-1.22%	Trim
9	XLY	Ss Consumer Disc Select Sect	-0.2%	-1.17%	Trim
10	T	At&t INC	-0.2%	-1.17%	Trim
11	XLF	Ss Financial Select Sector	-0.3%	-1.17%	Trim
12	XLI	Ss Industrial Select Sector	-0.6%	-1.17%	Trim
13	XLK	Ss Technology Select Sector	-1.4%	-1.17%	Trim