| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 169 | $42.4M | +$22M | -$70.7M | -$48.7M | USMV, XLB, XLP, XLK, XLU | 13F-HR | 10/18/2019, 03:19 PM |
| Q2 2019 | 141 | $89M | +$42.6M | -$67.9M | -$25.4M | AGG, TIP, SHV, XLU, XLP | 13F-HR | 10/29/2019, 09:27 AM |
| Q1 2019 | 147 | $110M | +$43.8M | -$89.1M | -$45.3M | XLU, XLRE, XLK, XLY, XLI | 13F-HR | 5/14/2019, 08:40 PM |
| Q4 2018 | 111 | $150M | $0 | $0 | XLU, XLRE, XLF, XLP, XLY | 13F-HR | 10/29/2019, 09:32 AM |