Giralda Advisors as of Sept. 30, 2015
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 14.0 | $31M | 649k | 47.19 | |
| Consumer Discretionary SPDR (XLY) | 13.9 | $30M | 410k | 74.26 | |
| Financial Select Sector SPDR (XLF) | 13.7 | $30M | 1.3M | 22.66 | |
| Industrial SPDR (XLI) | 13.6 | $30M | 597k | 49.89 | |
| iShares Dow Jones US Technology (IYW) | 13.3 | $29M | 295k | 98.90 | |
| Health Care SPDR (XLV) | 13.2 | $29M | 435k | 66.23 | |
| iShares Dow Jones US Tele (IYZ) | 13.2 | $29M | 1.1M | 27.00 | |
| Fidelity msci finls idx (FNCL) | 0.8 | $1.8M | 66k | 26.97 | |
| Fidelity msci indl indx (FIDU) | 0.8 | $1.8M | 70k | 25.52 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $1.8M | 59k | 30.26 | |
| Fidelity Con Discret Etf (FDIS) | 0.8 | $1.8M | 61k | 29.49 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $1.8M | 56k | 31.80 | |
| Fidelity consmr staples (FSTA) | 0.8 | $1.8M | 63k | 28.38 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $255k | 2.6k | 100.00 | |
| Fidelity cmn (FCOM) | 0.0 | $32k | 1.3k | 24.67 |
