Giralda Advisors as of March 31, 2016
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 15.5 | $30M | 272k | 108.50 | |
| Consumer Discretionary SPDR (XLY) | 13.0 | $25M | 314k | 79.10 | |
| Health Care SPDR (XLV) | 13.0 | $25M | 365k | 67.78 | |
| Industrial SPDR (XLI) | 12.4 | $24M | 426k | 55.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.9 | $23M | 428k | 53.06 | |
| Energy Select Sector SPDR (XLE) | 9.1 | $17M | 280k | 61.89 | |
| Materials SPDR (XLB) | 7.1 | $14M | 300k | 44.81 | |
| Utilities SPDR (XLU) | 6.0 | $11M | 230k | 49.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 5.4 | $10M | 111k | 92.72 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $1.9M | 56k | 33.20 | |
| Fidelity msci indl indx (FIDU) | 0.9 | $1.6M | 57k | 28.42 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $1.5M | 48k | 31.98 | |
| Fidelity Con Discret Etf (FDIS) | 0.8 | $1.5M | 50k | 31.02 | |
| Fidelity consmr staples (FSTA) | 0.8 | $1.4M | 45k | 31.67 | |
| Fidelity msci energy idx (FENY) | 0.7 | $1.2M | 71k | 17.56 | |
| Fidelity msci matls index (FMAT) | 0.5 | $929k | 37k | 25.17 | |
| Fidelity msci utils index (FUTY) | 0.4 | $822k | 26k | 31.84 | |
| Fidelity cmn (FCOM) | 0.4 | $741k | 25k | 29.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $298k | 1.5k | 205.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $271k | 2.5k | 109.49 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $81k | 3.0k | 27.04 |
