FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC current holdings: USA ETF
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLK, SPY, XLY.
- XLK: Country of operation —; Class COM; Shares 352,602; Value $16,713,000.
- SPY: Country of operation —; Class COM; Shares 52,988; Value $11,333,000.
- XLY: Country of operation —; Class COM; Shares 118,168; Value $9,331,000.
- XLP: Country of operation —; Class COM; Shares 162,167; Value $8,425,000.
Form 13F-HR as filed (SEC CIK 1049650): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLK
Select Sector SPDR Technology | | COM | 352,602 | $16,713,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
S&P 500 Depository Receipt | | COM | 52,988 | $11,333,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLY
Select Sector SPDR Consumer Di | | COM | 118,168 | $9,331,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLP
Select Sector SPDR Consumer St | | COM | 162,167 | $8,425,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLF
Select Sector SPDR Financial | | COM | 412,585 | $8,111,000 | 2016-09-30 | 2016-11-15 | |
|---|
HEDJ
Wisdom Tree Europe Hedged Equi | | COM | 129,869 | $7,122,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLV
Health Care Select Sector SPDR | | COM | 87,943 | $6,182,000 | 2016-09-30 | 2016-11-15 | |
|---|
VanEck Vectors Oil Services ET
CUSIP 92189F718 | | COM | 176,814 | $5,391,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJH
iShares S&P MidCap 400 Index F | | COM | 34,236 | $5,212,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLE
Select Sector SPDR Energy | | COM | 67,802 | $4,790,000 | 2016-09-30 | 2016-11-15 | |
|---|
ITA
Ishares US Aerospace and Defen | | COM | 33,952 | $4,314,000 | 2016-09-30 | 2016-11-15 | |
|---|
XHB
SPDR S&P Homebuilders | | COM | 119,267 | $3,893,000 | 2016-09-30 | 2016-11-15 | |
|---|
DFE
Wisdomtree Europe Smallcap Div | | COM | 60,850 | $3,294,000 | 2016-09-30 | 2016-11-15 | |
|---|
Wisdomtree Germany Hedged Equi
CUSIP 97717W448 | | COM | 122,970 | $3,274,000 | 2016-09-30 | 2016-11-15 | |
|---|
MDY
S&P 400 Mid-Cap Dep. Recpt. | | COM | 11,722 | $3,258,000 | 2016-09-30 | 2016-11-15 | |
|---|
XBI
SPDR S&P Biotech | | COM | 53,960 | $3,232,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLI
Select Sector SPDR Industrial | | COM | 46,498 | $2,654,000 | 2016-09-30 | 2016-11-15 | |
|---|
VWO
Vanguard Emerging Market | | COM | 62,100 | $2,364,000 | 2016-09-30 | 2016-11-15 | |
|---|
KRE
SPDR S&P Regional Banking | | COM | 43,720 | $1,883,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLRE
Real Estate Select Sector SPDR | | COM | 57,310 | $1,812,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOX
Vanguard Teleco Services ETF | | COM | 18,866 | $1,741,000 | 2016-09-30 | 2016-11-15 | |
|---|
EEMV
iShares Edge MSCI Min Vol Emer | | COM | 29,864 | $1,597,000 | 2016-09-30 | 2016-11-15 | |
|---|
DVY
iShares DJ Select Dividend Ind | | COM | 11,790 | $988,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPDR S&P 500 ETF Trust 12/30/2
CUSIP 2670879SQ | | PT OPT | 1,961 | $779,000 | 2016-09-30 | 2016-11-15 | |
|---|
EEM
iShares MSCI Emerging Markets | | COM | 17,872 | $672,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWO
iShares Russell 2000 Growth | | COM | 2,610 | $375,000 | 2016-09-30 | 2016-11-15 | |
|---|
BABA
Alibaba Group Holding Ltd | | COM | 3,550 | $369,000 | 2016-09-30 | 2016-11-15 | |
|---|
PPH
Market Vectors Pharmaceutical | | COM | 4,684 | $260,000 | 2016-09-30 | 2016-11-15 | |
|---|
VIG
Vanguard Dividend Appreciation | | COM | 2,525 | $207,000 | 2016-09-30 | 2016-11-15 | |
|---|
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