SWARTHMORE GROUP INC Current Holdings: USA ETF

SWARTHMORE GROUP INC current holdings: USA ETF

SWARTHMORE GROUP INC reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLK, XLF, XLE.

XLK: Country of operation —; Class TECHNOLOGY; Shares 1,634,125; Value $78,078,000.
XLF: Country of operation —; Class SBI INT-FINL; Shares 1,861,850; Value $35,934,000.
XLE: Country of operation —; Class SBI INT-ENERGY; Shares 296,625; Value $20,945,000.
XLI: Country of operation —; Class SBI INT-INDS; Shares 292,725; Value $17,089,000.

Form 13F-HR as filed (SEC CIK 1019531): quarter ended 2016-09-30, filed 2016-10-06. 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	Class	Shares	Value	Quarter end	Filed
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	1,634,125	$78,078,000	2016-09-30	2016-10-06
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	1,861,850	$35,934,000	2016-09-30	2016-10-06
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	296,625	$20,945,000	2016-09-30	2016-10-06
XLI SELECT SECTOR SPDR TR	SBI INT-INDS	292,725	$17,089,000	2016-09-30	2016-10-06
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	317,200	$15,146,000	2016-09-30	2016-10-06
XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	189,705	$13,680,000	2016-09-30	2016-10-06
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	221,900	$11,807,000	2016-09-30	2016-10-06
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	190,350	$9,325,000	2016-09-30	2016-10-06
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	265,710	$8,707,000	2016-09-30	2016-10-06
IBB ISHARES TR	NASDQ BIOTEC ETF	7,575	$2,193,000	2016-09-30	2016-10-06
LQD ISHARES TR	IBOXX INV CP ETF	13,260	$1,633,000	2016-09-30	2016-10-06
IGSB ISHARES TR	1-3 YR CR BD ETF	15,150	$1,602,000	2016-09-30	2016-10-06
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	17,775	$1,423,000	2016-09-30	2016-10-06
IGIB ISHARES TR	INTERM CR BD ETF	2,500	$278,000	2016-09-30	2016-10-06

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