Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares MSCI Japan ETF | 2,506,892 | $28.6M | 10.9% | $11.41 | $11.66 | — | COM | 464286848 |
| ERCTF | SPDR MSCI Europe Consumer Staples UCITS ETF | 126,352 | $23.3M | 8.9% | $184.45 | $184.45 | — | COM | G8T03D186 |
| — | SPDR EURO STOXX Small Cap ETF | 487,528 | $23.26M | 8.8% | $47.71 | $48.36 | — | COM | 78463X392 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 386,718 | $22.44M | 8.5% | $58.03 | $58.28 | — | COM | 464286582 |
| VNQ | Vanguard REIT Index Fund | 192,397 | $16.12M | 6.1% | $83.79 | $79.72 | — | COM | 922908553 |
| CHIQ | Global X China Consumer ETF | 1,102,229 | $12.36M | 4.7% | $11.21 | $11.68 | — | COM | 37950E408 |
| IGV | iShares North American Tech-Software ETF | 117,823 | $11.86M | 4.5% | $100.65 | $96.85 | — | COM | 464287515 |
| IHF | iShares U.S. Healthcare Providers ETF | 91,510 | $11.16M | 4.2% | $121.95 | $124.01 | — | COM | 464288828 |
| VDC | Vanguard Consumer Staples Index Fund | 81,340 | $11.01M | 4.2% | $135.30 | $135.30 | — | COM | 92204A207 |
| IHI | iShares U.S. Medical Devices ETF | 89,627 | $10.98M | 4.2% | $122.46 | $114.48 | — | COM | 464288810 |
| EWG | iShares MSCI Germany ETF | 425,311 | $10.94M | 4.2% | $25.72 | $24.95 | — | COM | 464286806 |
| — | iShares Europe Developed Real Estate ETF | 265,839 | $10.06M | 3.8% | $37.85 | $37.85 | — | COM | 464288471 |
| VOX | Vanguard Telecommunication Services Index Fund | 104,018 | $9.642M | 3.7% | $92.70 | $92.70 | — | COM | 92204A884 |
| — | iShares Currency Hedged MSCI Germany ETF | 305,307 | $7.023M | 2.7% | $23.00 | $23.00 | — | COM | 46434V704 |
| — | PowerShares International BuyBack Achievers Portfolio | 252,531 | $6.898M | 2.6% | $27.32 | $27.32 | — | COM | 73937B621 |
| — | Market Vectors India Small-Cap Index ETF | 168,453 | $6.44M | 2.4% | $38.23 | $43.12 | — | COM | 57061R551 |
| KRE | SPDR S&P Regional Banking ETF | 130,405 | $4.906M | 1.9% | $37.62 | $40.53 | — | COM | 78464A698 |
| KIE | SPDR S&P Insurance ETF | 69,089 | $4.782M | 1.8% | $69.22 | $67.56 | — | COM | 78464A789 |
| — | WisdomTree Japan Hedged Health Care Fund | 112,161 | $3.653M | 1.4% | $32.57 | $32.57 | — | COM | 97717X503 |
| IXN | iShares Global Tech ETF | 29,768 | $2.972M | 1.1% | $99.84 | $87.81 | — | COM | 464287291 |
| XHB | SPDR S&P Homebuilders ETF | 59,273 | $2.004M | 0.8% | $33.81 | $34.14 | — | COM | 78464A888 |
| KXI | iShares Global Consumer Staples ETF | 18,185 | $1.77M | 0.7% | $97.33 | $96.27 | — | COM | 464288737 |
| — | PowerShares S&P SmallCap Utilities Portfolio | 33,003 | $1.483M | 0.6% | $44.94 | $44.94 | — | COM | 73937B837 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 20,569 | $1.362M | 0.5% | $66.22 | $66.40 | — | COM | 73937B886 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 26,075 | $1.274M | 0.5% | $48.86 | $47.29 | — | COM | 73937B506 |
| — | Ctrip.com International Ltd Sponsored ADR | 28,803 | $1.274M | 0.5% | $44.23 | $44.23 | — | COM | 22943F100 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 15,961 | $1.259M | 0.5% | $78.88 | $78.88 | — | COM | 01609W102 |
| SMIN | iShares MSCI India Small Cap ETF | 40,668 | $1.242M | 0.5% | $30.54 | $34.16 | — | COM | 46429B614 |
| RXI | iShares Global Consumer Discretionary ETF | 13,918 | $1.233M | 0.5% | $88.59 | $86.95 | — | COM | 464288745 |
| IXJ | iShares Global Healthcare ETF | 11,646 | $1.121M | 0.4% | $96.26 | $98.74 | — | COM | 464287325 |
| JD | JD.com, Inc. Sponsored ADR Class A | 42,038 | $1.112M | 0.4% | $26.45 | $26.45 | — | COM | 47215P106 |
| MLCO | Melco Crown Entertainment Limited Sponsored ADR | 61,696 | $1.018M | 0.4% | $16.50 | $16.50 | — | COM | 585464100 |
| — | SPDR MSCI Europe Health Care UCITS ETF | 7,606 | $994K | 0.4% | $130.69 | $146.20 | — | COM | F89826196 |
| — | PowerShares S&P SmallCap Financials Portfolio | 23,324 | $955K | 0.4% | $40.94 | $40.90 | — | COM | 73937B803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,663 | $884K | 0.3% | $53.05 | $45.39 | — | COM | 81369Y308 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 61,988 | $797K | 0.3% | $12.86 | $12.86 | — | COM | 92763W103 |
| EWP | iShares MSCI Spain Capped ETF | 28,193 | $764K | 0.3% | $27.10 | $28.47 | — | COM | 464286764 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 15,240 | $666K | 0.3% | $43.70 | $49.51 | — | COM | 97717W851 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 10,107 | $603K | 0.2% | $59.66 | $58.02 | — | COM | 73937B605 |
| XLU | Utilities Select Sector SPDR Fund | 11,074 | $549K | 0.2% | $49.58 | $41.36 | — | COM | 81369Y886 |
| — | New Oriental Education & Technology Group, Inc. Sponsored ADR | 14,713 | $507K | 0.2% | $34.46 | $34.46 | — | COM | 647581107 |
| — | EGShares Emerging Markets Consumer ETF | 18,778 | $424K | 0.2% | $22.58 | $27.29 | — | COM | 268461779 |
| — | Homeinns Hotel Group Sponsored ADR | 7,381 | $263K | 0.1% | $35.63 | $35.63 | — | COM | 43742E102 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 7,708 | $258K | 0.1% | $33.47 | $38.53 | — | COM | 33734X309 |
| — | Youku Tudou, Inc. Sponsored ADR Class A | 8,690 | $238K | 0.1% | $27.39 | $27.39 | — | COM | 98742U100 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 4,296 | $193K | 0.1% | $44.93 | $43.21 | — | COM | 73937B878 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 6,234 | $156K | 0.1% | $25.02 | $25.02 | — | COM | 46434V886 |
| — | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $104K | 0.0% | $20.58 | $25.53 | — | COM | 97717W539 |
| — | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 11,865 | $83,000 | 0.0% | $7.00 | $7.00 | — | COM | 26833A105 |