F-Squared Investment Management, LLC 13F Holdings · last filed Q2 2015
F-Squared Investment Management, LLC reported 25 securities worth $1.55B in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: FXH (11.97%), FXD (11.87%), FXO (11.83%). Among its top 25 positions this quarter: 11 new, 2 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXH | FIRST TRST HLTH CARE ETF ALPHA | $185.0M | 11.97% | 2.7M | New |
| 2 | FXD | FIRST TRUST CONSUMERETF DISCRE | $183.6M | 11.87% | 5.0M | Trimmed |
| 3 | FXO | FIRST TRUST ETF FINANCIAL | $182.9M | 11.83% | 7.7M | New |
| 4 | FXN | FIRST TRUST ENERGY ETF ALPHA | $180.6M | 11.68% | 9.0M | Trimmed |
| 5 | FEM | FIRST TR EMERGING ETF MARKE | $125.2M | 8.09% | 5.5M | Trimmed |
| 6 | MINT | PIMCO ETF TRUST ETF ENHANCED S | $120.5M | 7.79% | 1.2M | Trimmed |
| 7 | FJP | FIRST TR JAPAN ETF ALPHADEX F | $62.7M | 4.06% | 1.3M | Trimmed |
| 8 | FKU | FIRST TR UNITED ETF KINGDOM AL | $62.0M | 4.01% | 1.4M | New |
| 9 | XLY | SELECT SECTOR SPDR FD CONSUMER | $52.1M | 3.37% | 681,307 | Trimmed |
| 10 | SHV | ISHARES ETF SHORT TREA | $49.5M | 3.20% | 449,213 | Trimmed |
| 11 | IVV | ISHARES CORE S&P 500 ETF S&P 5 | $49.1M | 3.17% | 236,747 | New |
| 12 | IYH | ISHARES ETF U.S. HEALT | $47.3M | 3.06% | 298,159 | New |
| 13 | IYE | ISHARES ETF U.S. ENERG | $47.0M | 3.04% | 1.1M | Trimmed |
| 14 | IYF | ISHARES ETF U.S. FINAN | $46.9M | 3.03% | 522,574 | New |
| 15 | FTSM | FIRST TR ENHANCED ETF SHORT | $32.0M | 2.07% | 534,068 | Trimmed |
| 16 | HYS | PIMCO 0-5 YEAR HIGH ETF YIELD | $29.3M | 1.89% | 293,147 | New |
| 17 | SPY | SPDR S&P 500 TRUST ETF | $25.5M | 1.65% | 123,683 | New |
| 18 | EEM | ISHARES MSCI ETF EMERGING M | $19.6M | 1.27% | 494,547 | Trimmed |
| 19 | HYG | ISHARES IBOXX $ ETF HIGH YIELD | $11.8M | 0.76% | 132,945 | New |
| 20 | EWJ | ISHARES MSCI JAPAN ETF | $9.8M | 0.64% | 767,469 | Trimmed |
| 21 | EWU | ISHARES MSCI UNITED ETF KINGD | $9.4M | 0.61% | 515,950 | New |
| 22 | XLE | ENERGY SELECT ETF SECTOR SPD | $4.8M | 0.31% | 63,645 | Added |
| 23 | XLF | FINANCIAL SELECTETF SECTOR SPD | $4.8M | 0.31% | 195,348 | New |
| 24 | XLV | SELECT SECTOR SPDR FD HEALTH C | $4.8M | 0.31% | 64,102 | Added |
| 25 | BIL | SPDR SERIES TRUST BRCLYS 1-3MT | $250,000 | 0.02% | 5,462 | Trimmed |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR