CIK: 0001637541 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value ($000): $282,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI JAPAN ETF | 2,631,975 | $33,712 | 11.9% | $12.81 | — | COM | 46428684 |
| — | WISDOMTREE EUROPE HEDGED EQUITY FUND | 545,420 | $33,590 | 11.9% | $61.59 | — | COM | 97717X70 |
| — | WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND | 551,064 | $31,517 | 11.1% | $57.19 | — | COM | 97717W85 |
| — | ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF | 588,153 | $21,965 | 7.8% | $37.35 | — | COM | 46428847 |
| — | SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF | 500,703 | $20,248 | 7.2% | $40.44 | — | COM | 78463X72 |
| — | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 496,418 | $17,823 | 6.3% | $35.90 | — | COM | 97717W52 |
| — | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 178,314 | $17,719 | 6.3% | $99.37 | — | COM | 46428751 |
| — | ISHARES MSCI SWITZERLAND CAPPED ETF | 448,363 | $14,682 | 5.2% | $32.75 | — | COM | 46428674 |
| — | ISHARES MSCI SWEDEN ETF | 461,357 | $14,656 | 5.2% | $31.77 | — | COM | 46428675 |
| — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 91,279 | $13,045 | 4.6% | $142.91 | — | COM | 46428882 |
| — | ISHARES U.S. MEDICAL DEVICES ETF | 90,885 | $10,880 | 3.8% | $119.71 | — | COM | 46428881 |
| — | SPDR S&P INSURANCE ETF | 137,434 | $9,391 | 3.3% | $68.33 | — | COM | 78464A78 |
| — | SPDR S&P REGIONAL BANKING ETF | 183,212 | $8,088 | 2.9% | $44.15 | — | COM | 78464A69 |
| — | ISHARES MSCI TAIWAN ETF | 392,333 | $6,188 | 2.2% | $15.77 | — | COM | 46428673 |
| — | SPDR BARCLAYS AGGREGATE BOND ETF | 97,670 | $5,606 | 2.0% | $57.40 | — | COM | 78464A64 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 43,736 | $3,117 | 1.1% | $71.27 | — | COM | 73937B88 |
| — | MARKET VECTORS INDIA SMALL-CAP INDEX ETF | 59,604 | $2,523 | 0.9% | $42.33 | — | COM | 57061R55 |
| — | ISHARES GLOBAL TECH ETF | 26,155 | $2,502 | 0.9% | $95.66 | — | COM | 46428729 |
| — | ISHARES MSCI CHINA ETF | 41,031 | $2,298 | 0.8% | $56.01 | — | COM | 46429B67 |
| — | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 23,804 | $2,173 | 0.8% | $91.29 | — | COM | 46428874 |
| — | ISHARES MSCI INDIA SMALL CAP ETF | 53,325 | $1,774 | 0.6% | $33.27 | — | COM | 46429B61 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,695 | $1,413 | 0.5% | $47.58 | — | COM | 81369Y30 |
| — | SPDR MSCI EUROPE HEALTH CARESM UCITS ETF | 6,577 | $862 | 0.3% | $131.06 | — | COM | F8982619 |
| — | ISHARES MSCI JAPAN SMALL-CAP ETF | 10,858 | $640 | 0.2% | $58.94 | — | COM | 46428658 |
| — | POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 11,568 | $633 | 0.2% | $54.72 | — | COM | 73937B50 |
| — | SPDR S&P SEMICONDUCTOR ETF | 6,967 | $599 | 0.2% | $85.98 | — | COM | 78464A86 |
| — | ISHARES US TELECOMMUNICATIONS ETF | 19,963 | $584 | 0.2% | $29.25 | — | COM | 46428771 |
| — | POWERSHARES DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO | 31,219 | $565 | 0.2% | $18.10 | — | COM | 73936Q20 |
| — | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,266 | $473 | 0.2% | $89.82 | — | COM | 46428873 |
| — | EGSHARES EMERGING MARKETS CONSUMER ETF | 17,627 | $459 | 0.2% | $26.04 | — | COM | 26846177 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 10,158 | $421 | 0.1% | $41.45 | — | COM | 81369Y88 |
| — | POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | 7,391 | $419 | 0.1% | $56.69 | — | COM | 73937B60 |
| — | DELTA AIR LINES INC | 7,905 | $324 | 0.1% | $40.99 | — | COM | 24736170 |
| — | AMERICAN AIRLINES GROUP, INC. | 7,524 | $300 | 0.1% | $39.87 | — | COM | 02376R10 |
| — | UNITED CONTINENTAL HOLDINGS | 5,347 | $283 | 0.1% | $52.93 | — | COM | 91004710 |
| — | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 6,701 | $262 | 0.1% | $39.10 | — | COM | 33734X30 |
| — | OCCIDENTAL PETROLEUM CORP | 1,828 | $142 | 0.1% | $77.68 | — | COM | 67459910 |
| — | HOLLYFRONTIER CORP | 3,361 | $142 | 0.1% | $42.25 | — | COM | 43610610 |
| — | MARATHON PETROLEUM CORP | 2,672 | $138 | 0.0% | $51.65 | — | COM | 56585A10 |
| — | PHILLIPS 66 | 1,714 | $137 | 0.0% | $79.93 | — | COM | 71854610 |
| — | ISHARES MSCI HONG KONG ETF | 5,954 | $134 | 0.0% | $22.51 | — | COM | 46428687 |
| — | DEVON ENERGY CORPORATION | 2,247 | $132 | 0.0% | $58.74 | — | COM | 25179M10 |
| — | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 5,053 | $123 | 0.0% | $24.34 | — | COM | 97717W53 |
| — | ISHARES GLOBAL UTILITIES ETF | 2,750 | $121 | 0.0% | $44.00 | — | COM | 46428871 |
| — | SOUTHWEST AIRLINES CO | 2,700 | $89 | 0.0% | $32.96 | — | COM | 84474110 |