Giralda Advisors as of June 30, 2015
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 15.8 | $41M | 392k | 104.67 | |
| Financial Select Sector SPDR (XLF) | 15.7 | $41M | 1.7M | 24.38 | |
| Consumer Discretionary SPDR (XLY) | 12.4 | $32M | 420k | 76.48 | |
| Health Care SPDR (XLV) | 12.0 | $31M | 419k | 74.39 | |
| Industrial SPDR (XLI) | 10.3 | $27M | 493k | 54.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.2 | $26M | 555k | 47.60 | |
| Energy Select Sector SPDR (XLE) | 9.4 | $24M | 325k | 75.16 | |
| Materials SPDR (XLB) | 4.7 | $12M | 254k | 48.39 | |
| Utilities SPDR (XLU) | 2.4 | $6.2M | 150k | 41.46 | |
| iShares Dow Jones US Tele (IYZ) | 2.2 | $5.8M | 196k | 29.28 | |
| Fidelity msci energy idx (FENY) | 0.8 | $1.9M | 90k | 21.57 | |
| Fidelity msci finls idx (FNCL) | 0.8 | $2.0M | 67k | 28.99 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $2.0M | 61k | 32.01 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $1.5M | 41k | 36.11 | |
| Fidelity Con Discret Etf (FDIS) | 0.6 | $1.5M | 48k | 30.89 | |
| Fidelity consmr staples (FSTA) | 0.5 | $1.3M | 46k | 28.88 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $1.3M | 47k | 28.16 | |
| Fidelity msci matls index (FMAT) | 0.2 | $551k | 20k | 27.29 | |
| Fidelity msci utils index (FUTY) | 0.1 | $319k | 12k | 26.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $295k | 2.8k | 106.31 | |
| Fidelity cmn (FCOM) | 0.1 | $290k | 11k | 27.00 |
