FS
| |
F-Squared Investment Management, LLC13F | |
| F-Squared Investment Management, LLC | |
| Last update 2015-08-05 | 20 Stocks (9 new) |
| Value $1.25 Bil | Turnover 47 % |
F-Squared Investment Managemen... Top Holdings of 2015-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXH |
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
| 2,687,703 | 185,048.0 | New Holding | 14.740 | +14.74% | 20.670 | +5.37% | -1.70% | 889.4 | ||
FXD |
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
| 5,028,734 | 183,599.0 | -38.80% | 14.630 | -7.37% | 18.520 | +21.84% | +1.82% | 330.5 | ||
FXO |
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
| 7,709,499 | 182,946.0 | New Holding | 14.570 | +14.57% | 23.910 | +18.02% | +5.58% | 2,175.4 | ||
FXN | First Trust Energy AlphaDEX Fund | 9,049,291 | 180,624.0 | -36.12% | 14.390 | -6.69% | 8.640 | +19.20% | -0.07% | 296.6 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
| 1,191,367 | 120,507.0 | -63.83% | 9.600 | -13.17% | 0.950 | +1.37% | +2.41% | 13,304.8 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 681,307 | 52,106.0 | -55.35% | 4.150 | -3.93% | 0.640 | +16.96% | -0.82% | 23,007.1 | ||
SHV | iShares Short Treasury Bond ETF | 449,213 | 49,544.0 | -84.56% | 3.950 | -16.81% | 0.270 | +0.99% | +2.18% | 20,633.8 | ||
IVV | iShares Core S&P 500 ETF | 236,747 | 49,059.0 | New Holding | 3.910 | +3.91% | 0.030 | +17.02% | +7.08% | 622,054.4 | ||
IYH | iShares U.S. Healthcare ETF | 1,490,795 | 47,324.0 | New Holding | 3.770 | +3.77% | 2.890 | -0.09% | -2.16% | 2,735.4 | ||
IYE | iShares U.S. Energy ETF | 1,109,432 | 47,018.0 | -56.44% | 3.750 | -3.88% | 1.260 | +13.94% | +5.19% | 1,215.5 |
F-Squared Investment Management, LLC's Historical Top Holdings Breakdowns
F-Squared Investment Management, LLC Total Holding History ($B)
F-Squared Investment Management, LLC's Asset Allocation
F-Squared Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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F-Squared Investment Management, LLC's Hypothetical Growth since 2015-06-30
F-Squared Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
F-Squared Investment Management, LLC's Holdings Heat Map
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F-Squared Investment Management, LLC's Holdings Bubble Chart
F-Squared Investment Management, LLC News
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