Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$193M in Q2 2013 → $1.55B now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Trst Hlth Care ETF Alpha | 12.0% | New | 2,687,703 | $185M |
| FT First Trust Consumeretf Discre | 11.9% | Trimmed 39% | 5,028,734 | $184M |
| FT First Trust ETF Financial | 11.8% | New | 7,709,499 | $183M |
| FT First Trust Energy ETF Alpha | 11.7% | Trimmed 36% | 9,049,291 | $181M |
| FT First Tr Emerging ETF Marke | 8.1% | Trimmed 42% | 5,451,603 | $125M |
| PE Pimco ETF Trust ETF Enhanced S | 7.8% | Trimmed 64% | 1,191,367 | $121M |
| FT First Tr Japan ETF Alphadex F | 4.1% | Trimmed 40% | 1,250,365 | $62.7M |
| FT First Tr United ETF Kingdom Al | 4.0% | New | 1,425,261 | $62M |
| SS Select Sector SPDR Fd Consumer | 3.4% | Trimmed 55% | 681,307 | $52.1M |
| IE Ishares ETF Short Trea | 3.2% | Trimmed 85% | 449,213 | $49.5M |
| IC Ishares Core S&P 500 ETF S&P 5 | 3.2% | New | 236,747 | $49.1M |
| IE Ishares ETF U.s. Healt | 3.1% | New | 298,159 | $47.3M |
| IE Ishares ETF U.s. Energ | 3.0% | Trimmed 56% | 1,109,432 | $47M |
| IE Ishares ETF U.s. Finan | 3.0% | New | 522,574 | $46.9M |
| FT First Tr Enhanced ETF Short | 2.1% | Trimmed 96% | 534,068 | $32M |
| P0 Pimco 0-5 Year High ETF Yield | 1.9% | New | 293,147 | $29.3M |
| SS SPDR S&P 500 Trust ETF | 1.6% | New | 123,683 | $25.5M |
| IM Ishares Msci ETF Emerging M | 1.3% | Trimmed 38% | 494,547 | $19.6M |
| II Ishares Iboxx $ ETF High Yield | 0.8% | New | 132,945 | $11.8M |
| IM Ishares Msci Japan ETF | 0.6% | Trimmed 40% | 767,469 | $9.83M |
| IM Ishares Msci United ETF Kingd | 0.6% | New | 515,950 | $9.42M |
| ES Energy Select ETF Sector Spd | 0.3% | Added 28% | 63,645 | $4.78M |
| SS Select Sector SPDR Fd Health C | 0.3% | Added 26% | 64,102 | $4.77M |
| FS Financial Selectetf Sector Spd | 0.3% | New | 195,348 | $4.76M |
| SS SPDR Series Trust Brclys 1-3mt | 0.0% | Trimmed 94% | 5,462 | $250K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Enhanced ETF Short | Trimmed | −11,448,844 | −$687M | 2.1% |
| IE Ishares ETF Short Trea | Trimmed | −2,460,521 | −$271M | 3.2% |
| PE Pimco ETF Trust ETF Enhanced S | Trimmed | −2,102,077 | −$213M | 7.8% |
| FT First Trst Hlth Care ETF Alpha | New | +2,687,703 | +$185M | 12.0% |
| FT First Trust ETF Financial | New | +7,709,499 | +$183M | 11.8% |
| FT First Trust Consumeretf Discre | Trimmed | −3,187,889 | −$116M | 11.9% |
| FT First Trust Energy ETF Alpha | Trimmed | −5,117,730 | −$102M | 11.7% |
| FT First Tr Emerging ETF Marke | Trimmed | −3,929,347 | −$90.2M | 8.1% |
| IM Ishares Mbs ETF | Exited | −625,000 | −$69M | — |
| SS Select Sector SPDR Fd Consumer | Trimmed | −844,701 | −$64.6M | 3.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Enhanced ETF Short | Added | +10,546,415 | +$633M | 27.2% |
| FT First Trust ETF Utilities | Exited | −14,281,304 | −$355M | — |
| FT First Trust ETF Financial | Exited | −15,261,323 | −$355M | — |
| FT First Trust Technlgy ETF Alpha | Exited | −10,213,362 | −$352M | — |
| FT First Trust Consumer ETF Stapl | Exited | −8,259,482 | −$352M | — |
| FT First Tr Exchange ETF Trade | Exited | −10,466,480 | −$325M | — |
| FT First Trust Energy ETF Alpha | New | +14,167,021 | +$299M | 11.3% |
| IE Ishares ETF Short Trea | Added | +1,913,283 | +$211M | 12.1% |
| SS Select Sector SPDR Tr Consumer | Exited | −3,501,105 | −$170M | — |
| IE Ishares ETF U.s. Financials | Exited | −1,834,123 | −$165M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust ETF Utilities | New | +14,281,304 | +$355M | 8.5% |
| FT First Tr Exchange ETF Trade | New | +10,466,480 | +$325M | 7.8% |
| FT First Trust ETF Industrials/pr | Exited | −9,082,449 | −$267M | — |
| FT First Trust Material ETF Alpha | Exited | −8,223,888 | −$264M | — |
| FT First Trst Hlth Careetf Alphad | Exited | −4,711,237 | −$263M | — |
| FT First Tr Europe ETF Alphadex F | Exited | −6,792,343 | −$209M | — |
| IE Ishares ETF U.s. Financials | New | +1,834,123 | +$165M | 3.9% |
| IE Ishares ETF U.s. Utili | New | +1,391,332 | +$165M | 3.9% |
| PE Pimco ETF Trust ETF Enhanced S | Added | +1,443,479 | +$146M | 5.5% |
| FT First Tr Emerging ETF Marke | Added | +5,578,379 | +$120M | 7.3% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Consumer ETF Discr | New | +8,193,660 | +$266M | 6.3% |
| FT First Trust ETF Utilities Alph | Exited | −9,345,123 | −$223M | — |
| FT First Trust Energy ETF Alphade | Trimmed | −7,549,619 | −$195M | — |
| FT First Tr Switzerland ETF Alpha | New | +2,720,129 | +$106M | 2.5% |
| FT First Tr United ETF Kingdom Al | New | +2,669,430 | +$104M | 2.5% |
| SG SPDR Gold Trust ETF | Exited | −789,414 | −$101M | — |
| SS Select Sector SPDR Fd Consumer | New | +1,320,435 | +$88.1M | 2.1% |
| FT First Tr Japan ETF Alphadex F | Exited | −1,803,401 | −$86.3M | — |
| PE Pimco ETF Trust ETF Enhanced S | New | +847,235 | +$85.9M | 2.0% |
| IC Ishares Core S&P 500 ETF S&P 5 | Added | +376,244 | +$74.6M | 3.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust ETF Utilities Alph | New | +9,345,123 | +$223M | 5.6% |
| FT First Trust Consumer ETF Stapl | New | +5,356,576 | +$213M | 5.4% |
| FT First Trust ETF Industrials Pr | New | +6,911,689 | +$211M | 5.3% |
| PE Pimco ETF Trust ETF Enhanced S | Exited | −2,017,799 | −$205M | — |
| FT First Trust Energy ETF Alpha | Trimmed | −3,805,865 | −$112M | 5.6% |
| SG SPDR Gold Trust ETF | New | +789,414 | +$101M | 2.5% |
| IM Ishares Mbs ETF | New | +857,534 | +$92.8M | 2.3% |
| FT First Tr Emerging ETF Marke | Added | +3,643,089 | +$91.7M | 6.6% |
| FT First Trust ETF Financial Alph | Trimmed | −3,886,574 | −$86.5M | 5.4% |
| FT First Trust Material ETF Alpha | Trimmed | −2,529,678 | −$86.4M | 5.4% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2014 · filed May 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Energy ETF Alpha | Added | +5,827,428 | +$153M | 8.5% |
| FT First Trust ETF Financial Alph | Added | +6,931,501 | +$151M | 8.4% |
| FT First Trust ETF Industrials/pr | Exited | −5,171,881 | −$147M | — |
| FT First Trust Material ETF Alpha | Added | +4,354,944 | +$145M | 8.4% |
| FT First Trust Consumeretf Discre | Exited | −4,423,451 | −$143M | — |
| FT First Trust Consumer ETF Stapl | Exited | −3,885,948 | −$139M | — |
| FT First Trust Technlgy ETF Alpha | Added | +4,250,412 | +$132M | 8.2% |
| FT First Trst Hlth Careetf Alphad | Added | +2,407,339 | +$123M | 7.9% |
| PE Pimco ETF Trust ETF Enhanced S | Added | +1,085,582 | +$110M | 5.9% |
| SS Select Sector SPDR Fd Consumer | Exited | −1,154,399 | −$77.1M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2013 · filed February 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Consumer ETF Stapl | New | +3,885,948 | +$139M | 4.7% |
| FT First Tr Europe ETF Alphadex F | Added | +3,628,769 | +$121M | 6.2% |
| FT First Trust Technlgy ETF Alpha | Added | +3,869,950 | +$116M | 4.9% |
| FT First Trust ETF Industrials/pr | Added | +4,065,500 | +$115M | 5.0% |
| FT First Trst Hlth Careetf Alphad | Added | +2,392,139 | +$115M | 4.9% |
| FT First Trust Material ETF Alpha | Added | +3,503,235 | +$114M | 4.9% |
| FT First Trust Consumeretf Discre | Added | +3,491,785 | +$113M | 4.8% |
| FT First Trust ETF Financial Alph | Added | +5,146,797 | +$112M | 4.8% |
| FT First Trust Energy ETF Alpha | Added | +4,336,217 | +$110M | 4.7% |
| FT First Tr Emerging ETF Markets | Added | +3,887,930 | +$96.5M | 5.0% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Europe ETF Alphade | New | +1,869,267 | +$57.6M | 7.9% |
| FT First Trust Emerging ETF Marke | New | +2,031,718 | +$49.4M | 6.7% |
| IC Ishares Core S&P 500 ETF S&P 5 | New | +211,967 | +$35.8M | 4.9% |
| FT First Trust Energy ETF Alpha | New | +1,210,240 | +$27.8M | 3.8% |
| FT First Trust Technlgy ETF Alpha | New | +1,019,748 | +$27.7M | 3.8% |
| FT First Trust Health Care ETF Al | New | +639,117 | +$27.7M | 3.8% |
| FT First Trust ETF Industrials/pr | New | +1,106,381 | +$27.7M | 3.8% |
| FT First Trust Consumeretf Discre | New | +931,666 | +$27.6M | 3.8% |
| FT First Trust ETF Financial Alph | New | +1,396,739 | +$27.6M | 3.8% |
| FT First Trust ETF Utilities Alph | New | +1,379,032 | +$27.4M | 3.7% |
Showing the 10 largest of 42 changes.
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