| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 4 | $140M | $0 | -$177M | -$177M | SPY, XLF, XLRE, XLP | 13F-HR | 5/1/2019, 10:01 AM |
| Q4 2018 | 5 | $283M | $0 | $0 | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 2/1/2019, 07:57 AM | |
| Q3 2018 | 5 | $326M | $0 | $0 | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 11/1/2018, 09:42 AM | |
| Q2 2018 | 5 | $308M | $0 | $0 | SPY, XLF, XLRE, XLP, IWM | 13F-HR | 8/1/2018, 11:17 AM | |
| Q1 2018 | 5 | $301M | +$95.3M | $0 | +$95.3M | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 5/1/2018, 12:11 PM |
| Q4 2017 | 5 | $211M | +$124M | $0 | +$124M | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 2/1/2018, 03:00 PM |
| Q3 2017 | 3 | $83.1M | $0 | -$77.1M | -$77.1M | XLF, XLP, XLRE | 13F-HR | 10/30/2017, 01:09 PM |
| Q2 2017 | 5 | $159M | +$10.2M | -$173M | -$163M | DXJ, XLP, XLF, XLRE, EPI | 13F-HR | 8/14/2017, 09:16 AM |
| Q1 2017 | 8 | $317M | +$9.93M | -$94.4M | -$84.5M | HEDJ, XLF, XLP, DXJ, SPY | 13F-HR | 5/9/2017, 03:33 PM |
| Q4 2016 | 10 | $382M | +$267M | -$154M | +$113M | HEDJ, XLF, SPY, IWV, XLP | 13F-HR | 2/8/2017, 02:15 PM |
| Q3 2016 | 7 | $267M | +$3.77M | -$31M | -$27.2M | EWJ, XLP, HEDJ, XLF, EPI | 13F-HR | 11/14/2016, 01:50 PM |
| Q2 2016 | 7 | $286M | +$78.8M | -$244M | -$165M | EWJ, XLP, SPY, HEDJ, XLF | 13F-HR | 8/8/2016, 08:37 AM |
| Q1 2016 | 10 | $448M | +$148M | -$239M | -$91.6M | EWJ, EWC, QQQ, EFA, SPY | 13F-HR | 5/11/2016, 11:02 AM |
| Q4 2015 | 11 | $557M | +$72.8M | -$124M | -$51.5M | XLF, QQQ, EFA, EWJ, IWM | 13F-HR | 2/11/2016, 04:08 PM |
| Q3 2015 | 12 | $587M | +$160M | -$219M | -$58.9M | XLF, IWM, EFA, QQQ, EWJ | 13F-HR | 11/9/2015, 10:25 AM |
| Q2 2015 | 10 | $713M | +$241M | -$211M | +$29.7M | XLF, VTI, QQQ, EFA, HEDJ | 13F-HR | 8/11/2015, 04:38 PM |
| Q1 2015 | 6 | $682M | +$194M | -$187M | +$6.63M | SPY, XLF, VTI, QQQ, EFA | 13F-HR | 5/13/2015, 12:03 PM |
| Q4 2014 | 9 | $674M | +$356M | -$44.1M | +$312M | SPY, XLF, VTI, QQQ, XLI | 13F-HR | 2/13/2015, 01:21 PM |
| Q3 2014 | 4 | $346M | +$332M | -$340M | -$8.46M | SPY, QQQ, XLF, IWF | 13F-HR | 11/7/2014, 10:59 AM |
| Q2 2014 | 6 | $354M | +$191M | -$294M | -$103M | EFA, IWX, IWL, IWM, VGK | 13F-HR | 8/7/2014, 11:56 AM |
| Q1 2014 | 10 | $452M | +$358M | -$486M | -$128M | VO, VGK, VOO, IWX, IWF | 13F-HR | 5/8/2014, 03:02 PM |
| Q4 2013 | 4 | $579M | $0 | $0 | XLI, VGK, EFA, VIG | 13F-HR | 2/7/2014, 02:43 PM |