HoldingsChannel.com
Q3 Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TECHNOLOGY SECTOR SPDR TR (XLK) 49,975 +37,476 $4,581
     XLK49,975+37,476$4,581
SELECT SECTOR SPDR FD HEALTH CARE (XLV) 43,127 +43,127 $4,394
     XLV43,127+43,127$4,394
Invesco QQQ Trust 19,533 +19,533 $4,153
     QQQ19,533+19,533$4,153
Schwab US Large Cap Growth ETF (SCHG) 43,078 +43,078 $4,002
     SCHG43,078+43,078$4,002
SPDR SER TR S&P BIOTECH ETF (XBI) 39,881 +39,881 $3,793
     XBI39,881+39,881$3,793
VANECK VECTORS OIL SERVICES ETF (OIH) 284,151 +284,151 $3,769
     OIH284,151+284,151$3,769
ISHARES TR BARCLAYS 20 YR TREAS BD ETF (TLT) 16,240 +642 $2,200
     TLT16,240+642$2,200
VANGUARD INTERMEDIATE TERM (VCIT) 21,659 +1,897 $1,978
     VCIT21,659+1,897$1,978
ISHARES CORE US AGGREGATE BOND ETF (AGG) 17,440 +17,440 $1,959
     AGG17,440+17,440$1,959
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST (FXB) 13,521 +13,521 $1,736
     FXB13,521+13,521$1,736
INDEXIQ ETF TR MERGER ARBITRAGE ETF (MNA) 51,772 +51,772 $1,718
     MNA51,772+51,772$1,718
FIDELITY MSCI INFOR TECH INDX ETF (FTEC) 14,650 +10,241 $1,062
     FTEC14,650+10,241$1,062
FIRST TRUST EXCHANGE TRADED FU NY ARCA BIOTECH ETF (FBT) 6,744 +6,744 $1,003
     FBT6,744+6,744$1,003
INVESCO DYNAMIC PHARMACEUTICALS ETF (PJP) 10,833 +10,833 $701
     PJP10,833+10,833$701
First Trust Internet (FDN) 4,286 +4,286 $596
     FDN4,286+4,286$596
ISHARES TR US FINL SVCS ETF (IYG) 3,777 +3,777 $573
     IYG3,777+3,777$573
SPDR SER TR S&P HOMEBUIDLERS ETG (XHB) 12,423 -10,006 $565
     XHB12,423-10,006$565
SELECT SECTOR SPDR TR FINANCIAL (XLF) 18,284 +18,284 $562
     XLF18,284+18,284$562
FIRST TRUST TCW OPP FIXED INCOME ETF (FIXD) 10,829 +10,829 $561
     FIXD10,829+10,829$561
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 10,846 +4,657 $547
     JPST10,846+4,657$547
ISHARES TR NASDAQ BIOTECH ETF (IBB) 4,525 +4,525 $545
     IBB4,525+4,525$545
SPDR BLOOMBERG BARCLAYS INVT GRADE FLOATING RATE ETF (FLRN) 17,574 +7,371 $540
     FLRN17,574+7,371$540
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 8,643 +8,643 $481
     CWB8,643+8,643$481
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF (VCSH) 5,748 +5,748 $457
     VCSH5,748+5,748$457
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RYH) 1,883 +1,883 $417
     RYH1,883+1,883$417
SPDR SER TR S&P AEROSPACE & DEFENSE ETF (XAR) 3,744 +2,471 $408
     XAR3,744+2,471$408
VANECK VECTORS SEMICONDUCTOR ETF (SMH) 2,334 +2,334 $330
     SMH2,334+2,334$330
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) 11,379 +11,379 $294
     UCON11,379+11,379$294
SPDR BLOOMBERG BARCLAYS 1 3 MO T BILL ETF (BIL) 3,023 +3,023 $276
     BIL3,023+3,023$276
VANECK VECTORS ENVIRONMENTAL SERVICES ETF (EVX) 2,066 +2,066 $220
     EVX2,066+2,066$220

See Full List: All Stocks Held By Q3 Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Q3 Asset Management

Size ($ in 1000's)
At 12/31/2019: $44,421
At 09/30/2019: $40,146

Q3 Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Q3 Asset Management 13F filings. Link to 13F filings: SEC filings

Q3 Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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