Giralda Advisors as of Dec. 31, 2015
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 18.2 | $37M | 343k | 107.03 | |
| Financial Select Sector SPDR (XLF) | 18.0 | $36M | 1.5M | 23.83 | |
| Health Care SPDR (XLV) | 13.5 | $27M | 378k | 72.03 | |
| Consumer Discretionary SPDR (XLY) | 13.4 | $27M | 345k | 78.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 12.3 | $25M | 493k | 50.49 | |
| Energy Select Sector SPDR (XLE) | 12.2 | $25M | 410k | 60.32 | |
| Utilities SPDR (XLU) | 3.3 | $6.7M | 155k | 43.28 | |
| iShares Dow Jones US Tele (IYZ) | 2.8 | $5.6M | 196k | 28.79 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $2.1M | 64k | 32.85 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $2.0M | 72k | 28.30 | |
| Fidelity msci energy idx (FENY) | 0.8 | $1.6M | 94k | 17.09 | |
| Fidelity msci indl indx (FIDU) | 0.8 | $1.5M | 57k | 27.20 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $1.5M | 44k | 34.52 | |
| Fidelity Con Discret Etf (FDIS) | 0.8 | $1.5M | 50k | 30.69 | |
| Fidelity consmr staples (FSTA) | 0.7 | $1.4M | 46k | 30.27 | |
| Fidelity msci utils index (FUTY) | 0.2 | $433k | 16k | 27.86 | |
| Fidelity cmn (FCOM) | 0.2 | $360k | 14k | 26.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $277k | 2.6k | 108.37 |
