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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Current Holdings: USA ETF

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC current holdings: USA ETF

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MUB, VMBS, DVY.

  • MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 8,927; Value $1,007,000.
  • VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 18,441; Value $995,000.
  • DVY: Country of operation —; Class SELECT DIVID ETF; Shares 9,755; Value $836,000.
  • USMV: Country of operation —; Class MIN VOL USA ETF; Shares 13,899; Value $631,000.

Form 13F-HR as filed (SEC CIK 1624729): quarter ended 2016-09-30, filed 2016-11-10. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MUB
ISHARES TR
NATIONAL MUN ETF8,927$1,007,0002016-09-302016-11-10
VMBS
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC18,441$995,0002016-09-302016-11-10
DVY
ISHARES TR
SELECT DIVID ETF9,755$836,0002016-09-302016-11-10
USMV
ISHARES TR
MIN VOL USA ETF13,899$631,0002016-09-302016-11-10
ACWV
ISHARES
MIN VOL GBL ETF5,719$436,0002016-09-302016-11-10
IJT
ISHARES TR
SP SMCP600GR ETF2,476$340,0002016-09-302016-11-10

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