| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 15 | $45.2M | +$13.1M | -$3.26M | +$9.83M | BKLN, SRLN, XLV, XLY, GLD | 13F-HR | 11/7/2018, 04:08 PM |
| Q2 2018 | 20 | $36.1M | +$25.8M | -$40.9M | -$15.1M | SRLN, BKLN, GLD, XLE, XLY | 13F-HR | 8/7/2018, 01:46 PM |
| Q1 2018 | 19 | $55.5M | +$33.1M | -$24M | +$9.11M | XLK, XLV, XLY, LQD, XLF | 13F-HR | 5/10/2018, 10:13 AM |
| Q4 2017 | 14 | $47.4M | +$28.9M | -$6.16M | +$22.7M | LQD, XLI, XLY, XLK, DXJ | 13F-HR | 2/12/2018, 01:22 PM |
| Q3 2017 | 11 | $23.9M | +$4.01M | -$22.1M | -$18.1M | LQD, XLI, XLU, XLP, XLY | 13F-HR | 10/16/2017, 12:12 PM |
| Q2 2017 | 12 | $42.2M | +$4.44M | -$43.4M | -$39M | LQD, XLV, XLP, XLU, XLI | 13F-HR | 8/10/2017, 09:08 AM |
| Q1 2017 | 8 | $79.7M | +$18.6M | -$2.23M | +$16.4M | LQD, XLP, XLY, XLU, DXJ | 13F-HR | 5/11/2017, 10:52 AM |
| Q4 2016 | 11 | $81.3M | +$35.8M | -$7.13M | +$28.6M | LQD, XLP, HYG, XLI, XLY | 13F-HR | 2/2/2017, 08:33 AM |
| Q3 2016 | 8 | $56.6M | +$37.7M | -$3.89M | +$33.8M | LQD, XLP, XLV, HYG, XLY | 13F-HR | 10/27/2016, 01:11 PM |
| Q2 2016 | 6 | $23.2M | -$70.6M | -$70.6M | LQD, XLU, XLP, HYG, XLV | 13F-HR | 8/2/2016, 09:04 AM | |
| Q1 2016 | 8 | $95.6M | +$8.79M | -$98M | -$89.2M | LQD, XLP, HYG, XLU, XLV | 13F-HR | 5/16/2016, 05:05 PM |
| Q4 2015 | 9 | $174M | +$77.9M | -$20.7M | +$57.2M | LQD, XLU, HYG, XLP, XLK | 13F-HR | 1/29/2016, 10:14 AM |
| Q3 2015 | 9 | $119M | +$4.18M | -$59.3M | -$55.2M | LQD, HYG, TIP, XLU, XLP | 13F-HR | 10/27/2015, 02:55 PM |
| Q2 2015 | 14 | $186M | +$60.7M | -$9.47M | +$51.3M | LQD, HYG, XLP, XLB, XLY | 13F-HR | 7/9/2015, 11:34 AM |
| Q1 2015 | 14 | $153M | +$55.6M | -$14.3M | +$41.3M | LQD, HYG, XLP, XLY, XLK | 13F-HR | 5/15/2015, 05:58 PM |
| Q4 2014 | 7 | $111M | LQD, XLP, XLY, HYG, XLB | 13F-HR | 2/13/2015, 03:10 PM |