Giralda Advisors as of June 30, 2016
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 17.8 | $33M | 757k | 43.37 | |
| Health Care SPDR (XLV) | 13.0 | $24M | 335k | 71.70 | |
| Consumer Discretionary SPDR (XLY) | 13.0 | $24M | 307k | 78.06 | |
| Industrial SPDR (XLI) | 12.5 | $23M | 411k | 56.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 12.1 | $22M | 405k | 55.15 | |
| Energy Select Sector SPDR (XLE) | 9.1 | $17M | 245k | 68.24 | |
| Materials SPDR (XLB) | 7.1 | $13M | 284k | 46.34 | |
| Utilities SPDR (XLU) | 6.0 | $11M | 211k | 52.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 3.1 | $5.8M | 59k | 98.40 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $1.7M | 52k | 32.39 | |
| Fidelity msci indl indx (FIDU) | 0.9 | $1.6M | 55k | 29.00 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $1.4M | 42k | 33.81 | |
| Fidelity Con Discret Etf (FDIS) | 0.8 | $1.4M | 46k | 30.47 | |
| Fidelity consmr staples (FSTA) | 0.7 | $1.3M | 40k | 32.97 | |
| Fidelity msci energy idx (FENY) | 0.6 | $1.2M | 60k | 19.40 | |
| Fidelity msci matls index (FMAT) | 0.5 | $906k | 35k | 26.22 | |
| Fidelity msci utils index (FUTY) | 0.4 | $759k | 22k | 33.85 | |
| Fidelity cmn (FCOM) | 0.4 | $684k | 22k | 31.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.5k | 209.66 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $280k | 2.6k | 107.16 |
