Tuttle Tactical Management as of Dec. 31, 2016
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.0 | $38M | 169k | 223.53 | |
iShares Lehman Short Treasury Bond (SHV) | 12.7 | $13M | 114k | 110.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.2 | $5.1M | 61k | 84.43 | |
PowerShares QQQ Trust, Series 1 | 4.9 | $4.8M | 41k | 118.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $3.9M | 45k | 86.53 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $2.7M | 60k | 45.64 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $2.5M | 28k | 88.54 | |
Financial Select Sector SPDR (XLF) | 2.4 | $2.4M | 103k | 23.24 | |
iShares Russell 2000 Index (IWM) | 2.3 | $2.2M | 17k | 134.85 | |
Health Care SPDR (XLV) | 1.5 | $1.5M | 22k | 68.94 | |
Apple (AAPL) | 1.5 | $1.4M | 13k | 115.80 | |
Materials SPDR (XLB) | 1.4 | $1.4M | 29k | 49.67 | |
Proshares Tr short s&p 500 ne (SH) | 1.3 | $1.3M | 35k | 36.53 | |
iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.2M | 7.4k | 162.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.2M | 32k | 37.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.1M | 14k | 85.11 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $1.0M | 14k | 75.79 | |
SPDR S&P Dividend (SDY) | 0.9 | $908k | 11k | 85.53 | |
SPDR S&P Retail (XRT) | 0.8 | $801k | 18k | 44.07 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $787k | 21k | 37.33 | |
SPDR Gold Trust (GLD) | 0.8 | $754k | 6.9k | 109.47 | |
Powershares Etf Tr Ii s^p500 low vol | 0.7 | $730k | 18k | 41.56 | |
Rydex Etf Trust s^p500 pur val | 0.7 | $716k | 12k | 57.54 | |
Bank of America Corporation (BAC) | 0.7 | $642k | 29k | 22.09 | |
Direxion Shs Etf Tr all cp insider | 0.6 | $628k | 8.2k | 76.45 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $574k | 744.00 | 771.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $494k | 6.4k | 76.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $475k | 4.0k | 118.96 | |
United States Steel Corporation (X) | 0.5 | $465k | 14k | 32.98 | |
Ishares Tr usa min vo (USMV) | 0.5 | $449k | 9.9k | 45.14 | |
Advanced Micro Devices (AMD) | 0.4 | $392k | 35k | 11.31 | |
Morgan Stanley (MS) | 0.4 | $381k | 9.0k | 42.15 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $367k | 12k | 31.58 | |
Pfizer (PFE) | 0.3 | $341k | 11k | 32.39 | |
Chevron Corporation (CVX) | 0.3 | $338k | 2.9k | 117.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $339k | 3.1k | 109.96 | |
Regions Financial Corporation (RF) | 0.3 | $329k | 23k | 14.33 | |
Baker Hughes Incorporated | 0.3 | $327k | 5.0k | 64.93 | |
Goldman Sachs (GS) | 0.3 | $313k | 1.3k | 238.93 | |
Valero Energy Corporation (VLO) | 0.3 | $322k | 4.7k | 68.23 | |
Qualcomm (QCOM) | 0.3 | $317k | 4.9k | 65.05 | |
Citigroup (C) | 0.3 | $320k | 5.4k | 59.41 | |
Facebook Inc cl a (META) | 0.3 | $313k | 2.7k | 115.03 | |
Altria (MO) | 0.3 | $304k | 4.5k | 67.56 | |
Pioneer Natural Resources (PXD) | 0.3 | $305k | 1.7k | 179.52 | |
Nextera Energy (NEE) | 0.3 | $294k | 2.5k | 119.42 | |
Capital One Financial (COF) | 0.3 | $287k | 3.3k | 87.08 | |
Amazon (AMZN) | 0.3 | $267k | 357.00 | 747.90 | |
Netflix (NFLX) | 0.3 | $269k | 2.2k | 123.74 | |
SPDR KBW Bank (KBE) | 0.2 | $250k | 5.8k | 43.39 | |
Bridgepoint Education | 0.2 | $186k | 17k | 10.91 |