CIK: 0001512383
Total reported value
$1.5B
Reporting period: 2015-06-30 · Number of holdings: 25
F-Squared Investment Management, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $1.5B and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FTSM
-95.5% -$687.4M
Trim SHV
-84.6% -$271.3M
Trim MINT
-63.8% -$212.6M
Trim IYE
-56.4% -$64.0M
Trim XLY
-55.4% -$62.5M
Add FXN
-36.1% -$118.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | 11.97% | +11.97% | NEW | |
| 2 | FXD | First Trust Consumer Discret | ETF-Other | 11.87% | +0.29% | -38.80% | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | 11.83% | +11.83% | NEW | |
| 4 | FXN | First Trust Energy Alphadex | ETF-Other | 11.68% | +0.38% | -36.12% | |
| 5 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 8.09% | +0.22% | -41.89% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.79% | -4.80% | -63.83% | |
| 7 | FJP | First Trust Japan | ETF-Other | 4.06% | +0.11% | -40.39% | |
| 8 | FKU | First Trust United Kingdom | ETF-Other | 4.01% | +4.01% | NEW | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.37% | -0.96% | -55.35% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -8.93% | -84.56% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +3.17% | NEW | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.06% | +3.06% | NEW | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 3.04% | -1.16% | -56.44% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 3.03% | +3.03% | NEW | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.07% | -25.12% | -95.54% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.89% | +1.89% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +1.65% | NEW | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | +0.05% | -38.33% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | +0.76% | NEW | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.64% | +0.03% | -40.21% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | +0.61% | NEW | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | +0.16% | +28.44% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | +0.17% | +25.95% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | +0.31% | NEW | |
| 25 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.02% | -0.13% | -93.56% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 25 | $1.5B | 100 | |
| 2015-03-31 | 16 | $2.6B | 100 | |
| 2014-12-31 | 28 | $4.2B | 100 | |
| 2014-09-30 | 41 | $4.2B | 62 | |
| 2014-06-30 | 46 | $4.0B | 66 | |
| 2014-03-31 | 33 | $3.5B | 66 | |
| 2013-12-31 | 42 | $3.0B | 100 | |
| 2013-09-30 | 40 | $734.4M | 100 | |
| 2013-06-30 | 18 | $193.2M | 0 |
F-Squared Investment Management, LLC's most significant position changes for 2015-06-30: New buy: First Trust Health Care Alph (FXH); New buy: First Trust Financial Alphad (FXO); Sold out: Ishares Mbs ETF (MBB); New buy: First Trust United Kingdom (FKU); New buy: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXN | First Trust Energy Alphadex | +0.4% | -36.12% | Trim |
| 2 | FXD | First Trust Consumer Discret | +0.3% | -38.80% | Trim |
| 3 | FEM | First Trust Emerging Markets | +0.2% | -41.89% | Trim |
| 4 | XLV | Ss Health Care Select Sector | +0.2% | +25.95% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +28.44% | Add |
| 6 | FJP | First Trust Japan | +0.1% | -40.39% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | -38.33% | Trim |
| 8 | ACWI | iShares MSCI ACWI ETF | 0% | -40.21% | Trim |
| 9 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.1% | -93.56% | Trim |
| 10 | XLY | Ss Consumer Disc Select Sect | -1% | -55.35% | Trim |
| 11 | IYE | Ishares U.s. Energy ETF | -1.2% | -56.44% | Trim |
| 12 | MINT | Pimco Enhanced Short Maturit | -4.8% | -63.83% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | -8.9% | -84.56% | Trim |
| 14 | FTSM | First Trust Enh Short Mat Fd | -25.1% | -95.54% | Trim |
| 15 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 16 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 17 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 18 | FKU | First Trust United Kingdom | — | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 20 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 21 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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