Tuttle Tactical Management

Tuttle Tactical Management as of Sept. 30, 2015

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 23 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
Spdr S&p 500 Etf (SPY) 25.1 $35M 183k 191.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 22.4 $31M 253k 123.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 19.6 $27M 322k 84.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 15.3 $21M 212k 100.75
iShares S&P 500 Index (IVV) 7.0 $9.7M 51k 192.69
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.3M 84k 39.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $3.2M 48k 68.20
PowerShares Emerging Markets Sovere 1.0 $1.4M 52k 27.43
Rydex S&P 500 Pure Growth ETF 0.9 $1.3M 17k 77.37
ProShares Ultra S&P500 (SSO) 0.9 $1.2M 22k 55.59
iShares Barclays TIPS Bond Fund (TIP) 0.7 $915k 8.3k 110.68
iShares Dow Jones US Real Estate (IYR) 0.4 $585k 8.3k 70.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $500k 7.0k 71.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $482k 4.5k 107.66
Schwab Strategic Tr 0 (SCHP) 0.3 $470k 8.8k 53.57
Schwab Strategic Tr us reit etf (SCHH) 0.3 $413k 11k 37.19
International Business Machines (IBM) 0.1 $169k 1.2k 144.94
Gilead Sciences (GILD) 0.1 $166k 1.7k 97.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $174k 3.8k 45.74
Aqua America 0.1 $149k 5.6k 26.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $118k 2.6k 44.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $114k 4.7k 24.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $101k 877.00 115.17