Giralda Advisors as of March 31, 2015
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 16.0 | $41M | 392k | 104.96 | |
| Financial Select Sector SPDR (XLF) | 15.7 | $40M | 1.7M | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 12.3 | $32M | 420k | 75.35 | |
| Health Care SPDR (XLV) | 11.8 | $30M | 419k | 72.50 | |
| Industrial SPDR (XLI) | 10.7 | $28M | 492k | 55.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.5 | $27M | 554k | 48.74 | |
| Energy Select Sector SPDR (XLE) | 9.8 | $25M | 325k | 77.58 | |
| Materials SPDR (XLB) | 4.8 | $12M | 254k | 48.78 | |
| Utilities SPDR (XLU) | 2.6 | $6.6M | 149k | 44.43 | |
| iShares Dow Jones US Tele (IYZ) | 2.3 | $5.9M | 196k | 30.22 | |
| Fidelity msci energy idx (FENY) | 1.1 | $2.8M | 124k | 22.19 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.0M | 32k | 32.07 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $999k | 35k | 28.77 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $767k | 22k | 35.27 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $766k | 25k | 30.54 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $683k | 24k | 28.79 | |
| Fidelity consmr staples (FSTA) | 0.3 | $685k | 23k | 29.55 | |
| Fidelity msci matls index (FMAT) | 0.1 | $308k | 11k | 27.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $267k | 2.5k | 106.46 | |
| Fidelity msci utils index (FUTY) | 0.1 | $184k | 6.4k | 28.71 | |
| Fidelity cmn (FCOM) | 0.1 | $171k | 6.4k | 26.86 |
