| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 149 | $42.2M | +$24.6M | -$75.6M | -$51M | USMV, XLB, XLP, XLK, XLU | 13F-HR | 10/18/2019, 03:19 PM |
| Q2 2019 | 90 | $89M | AGG, TIP, SHV, XLU, XLP | 13F-HR | 10/29/2019, 09:27 AM | |||
| Q1 2019 | 146 | $110M | XLU, XLRE, XLK, XLY, XLI | 13F-HR | 5/14/2019, 08:40 PM | |||
| Q4 2018 | 75 | $150M | XLU, XLRE, XLF, XLP, XLY | 13F-HR | 10/29/2019, 09:32 AM |