Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Mar 31, 2015
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 1,096,087 | $34.28M | 14.6% | $31.83 | — | COM | 464286806 |
| — | SPDR MSCI EUROPE HEALTH CARESM UCITS ETF ETP EUR | 187,860 | $27.59M | 11.8% | $146.89 | — | COM | 7224698 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF ETP USD | 207,120 | $21.3M | 9.1% | $102.82 | — | COM | 464288828 |
| XLF | Financial Select Sector SPDR Fund | 751,430 | $17.09M | 7.3% | $22.74 | — | COM | 81369Y605 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 278,283 | $13.73M | 5.9% | $48.89 | — | COM | 97717W851 |
| — | ISHARES MSCI JAPAN ETF ETP USD | 1,137,880 | $13.7M | 5.8% | $12.04 | — | COM | 464286848 |
| XLP | SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX | 260,357 | $11.62M | 5.0% | $43.40 | — | COM | 81369Y308 |
| — | MARKET VECTORS OIL SERVICE ETF ETP USD | 169,790 | $9.806M | 4.2% | $56.96 | — | COM | 57060U191 |
| XLI | Industrial Select Sector SPDR Fund | 178,450 | $9.646M | 4.1% | $51.87 | — | COM | 81369Y704 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF ETP USD | 223,297 | $9.561M | 4.1% | $38.01 | — | COM | 464286764 |
| EWC | iShares MSCI Canada ETF | 243,120 | $7.83M | 3.3% | $32.21 | — | COM | 464286509 |
| EWD | ISHARES MSCI SWEDEN ETF ETP USD | 214,730 | $7.577M | 3.2% | $35.29 | — | COM | 464286756 |
| — | DB X-TRACKERS MSCI EMERGING MARKETS INFORMATION | 2,333,650 | $7.577M | 3.2% | $3.25 | — | COM | B4WW7Y4 |
| XLK | SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX | 160,567 | $6.157M | 2.6% | $35.92 | — | COM | 81369Y803 |
| — | Global X FTSE Greece 20 ETF | 223,900 | $5.037M | 2.1% | $22.50 | — | COM | 37950E366 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETP USD | 87,380 | $3.522M | 1.5% | $40.88 | — | COM | 78464A698 |
| — | JPM PRIME MM FUND-CAPITAL SHS | 2,883,616 | $2.883M | 1.2% | $1.00 | — | CASH | 481992JQ9 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 44,500 | $2.354M | 1.0% | $52.18 | — | COM | 464288273 |
| — | SPDR(R) Barclays High Yield Bond ETF | 38,500 | $1.606M | 0.7% | $41.31 | — | COM | 78464A417 |
| IXN | iShares Global Tech ETF | 18,045 | $1.605M | 0.7% | $82.04 | — | COM | 464287291 |
| SPAB | SPDR(R) Barclays Aggregate Bond ETF | 27,550 | $1.596M | 0.7% | $57.11 | — | COM | 78464A649 |
| — | PowerShares Senior Loan Portfolio | 63,150 | $1.57M | 0.7% | $24.81 | — | COM | 73936Q769 |
| — | POWERSHARES S&P SC HEALTH CA | 26,460 | $1.492M | 0.6% | $55.96 | — | COM | 73937B886 |
| — | iShares MSCI United Kingdom ETF | 70,550 | $1.473M | 0.6% | $24.65 | — | COM | 46434V548 |
| — | POWERSHARES S&P SC INDUSTRIA | 31,335 | $1.429M | 0.6% | $45.70 | — | COM | 73937B878 |
| — | Cash | 1,133,377 | $1.133M | 0.5% | $5.51 | — | CASH | USD |
| — | POWERSHARES S&P SC INFO TECH | 20,365 | $955K | 0.4% | $45.83 | — | COM | 73937B860 |
| XLV | Health Care Select Sector SPDR Fund | 13,755 | $836K | 0.4% | $60.43 | — | COM | 81369Y209 |
| — | iShares MSCI Italy Capped ETF | 40,790 | $708K | 0.3% | $35.17 | — | COM | 464286855 |
| — | POWERSHARES S&P SMALLCAP FINAN | 16,960 | $672K | 0.3% | $39.68 | — | COM | 73937B803 |
| RXI | iShares Global Consumer Discretionary ETF | 7,260 | $610K | 0.3% | $84.08 | — | COM | 464288745 |
| IYH | Ishares US Healthcare ETF | 5,620 | $577K | 0.2% | $102.67 | — | COM | 464287762 |
| — | MSCI EM Info Tech ETF | 174,560 | $557K | 0.2% | $3.19 | — | COM | B4179V1 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4,820 | $555K | 0.2% | $111.37 | — | COM | 464288281 |
| — | POWERSHARES S&P SMALLCAP MATER | 11,670 | $543K | 0.2% | $43.15 | — | COM | 73937B852 |
| XLE | Energy Select Sector SPDR Fund | 5,020 | $502K | 0.2% | $100.00 | — | COM | 81369Y506 |
| — | Powershares DWA Emerging Markets Technical Leaders Portfolio | 23,570 | $438K | 0.2% | $28.48 | — | COM | 73936Q207 |
| EWQ | iShares MSCI France ETF | 14,575 | $424K | 0.2% | $47.32 | — | COM | 464286707 |
| — | POWERSHARES S&P SMALLCAP ENERG | 6,870 | $374K | 0.2% | $54.44 | — | COM | 73937B704 |
| IGV | iShares North American Tech-Software ETF | 4,355 | $373K | 0.2% | $83.21 | — | COM | 464287515 |
| XLU | Utilities Select Sector SPDR Fund | 7,690 | $340K | 0.1% | $41.35 | — | COM | 81369Y886 |
| IYZ | iShares U.S. Telecommunications ETF | 10,525 | $319K | 0.1% | $29.93 | — | COM | 464287713 |
| — | SPDR S&P International Industrial Sector ETF | 9,660 | $314K | 0.1% | $31.78 | — | COM | 78463X673 |
| XLB | Materials Select Sector SPDR Fund | 5,730 | $284K | 0.1% | $44.23 | — | COM | 81369Y100 |
| EWW | iShares MSCI Mexico Capped ETF | 4,010 | $271K | 0.1% | $63.84 | — | COM | 464286822 |
| — | SPDR S&P International Materials Sector ETF | 10,870 | $262K | 0.1% | $23.28 | — | COM | 78463X665 |
| — | WisdomTree Middle East Dividend Fund | 11,890 | $250K | 0.1% | $22.54 | — | COM | 97717X305 |
| — | Market Vectors Poland ETF | 9,560 | $220K | 0.1% | $37.76 | — | COM | 57060U571 |
| EWA | iShares MSCI Australia ETF | 8,440 | $220K | 0.1% | $24.37 | — | COM | 464286103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,190 | $212K | 0.1% | $64.67 | — | COM | 81369Y407 |
| IWM | iShares Russell 2000 ETF | 1,430 | $169K | 0.1% | $118.18 | — | COM | 464287655 |
| — | POWERSHARES S&P SC CONS-DISC | 3,370 | $161K | 0.1% | $48.99 | — | COM | 73937B506 |
| EWY | iShares MSCI South Korea Capped ETF | 2,020 | $131K | 0.1% | $41.75 | — | COM | 464286772 |
| — | iShares MSCI Taiwan ETF | 8,205 | $129K | 0.1% | $18.11 | — | COM | 464286731 |
| — | SCE ACTIVE RESERVE 2 EQUITY | 88,977 | $88,000 | 0.0% | $0.99 | — | CASH | 996106860 |