Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares MSCI Japan ETF | 2,083,274 | $23.95M | 8.8% | $11.50 | $11.66 | — | COM | 464286848 |
| — | SPDR EURO STOXX Small Cap ETF | 472,270 | $20.4M | 7.5% | $43.20 | $48.36 | — | COM | 78463X392 |
| VNQ | Vanguard REIT Index Fund | 208,493 | $18.48M | 6.8% | $88.66 | $80.41 | — | COM | 922908553 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 287,289 | $17.24M | 6.3% | $60.02 | $58.28 | — | COM | 464286582 |
| IGV | iShares North American Tech-Software ETF | 137,758 | $14.48M | 5.3% | $105.15 | $98.05 | — | COM | 464287515 |
| — | iShares Europe Developed Real Estate ETF | 393,496 | $14.04M | 5.2% | $35.67 | $37.14 | — | COM | 464288471 |
| IHF | iShares U.S. Healthcare Providers ETF | 97,440 | $12.41M | 4.6% | $127.36 | $124.21 | — | COM | 464288828 |
| CHIQ | Global X China Consumer ETF | 1,139,591 | $12.27M | 4.5% | $10.77 | $11.65 | — | COM | 37950E408 |
| IHI | iShares U.S. Medical Devices ETF | 89,289 | $12.1M | 4.5% | $135.53 | $114.48 | — | COM | 464288810 |
| — | PowerShares International BuyBack Achievers Portfolio | 463,456 | $12.06M | 4.4% | $26.01 | $26.72 | — | COM | 73937B621 |
| VOX | Vanguard Telecommunication Services Index Fund | 121,583 | $11.96M | 4.4% | $98.38 | $93.52 | — | COM | 92204A884 |
| VDC | Vanguard Consumer Staples Index Fund | 72,423 | $10.23M | 3.8% | $141.20 | $135.30 | — | COM | 92204A207 |
| XLE | Energy Select Sector SPDR Fund | 130,915 | $8.932M | 3.3% | $68.23 | $68.23 | — | COM | 81369Y506 |
| IXC | iShares Global Energy ETF | 237,087 | $7.658M | 2.8% | $32.30 | $32.30 | — | COM | 464287341 |
| EWG | iShares MSCI Germany ETF | 317,381 | $7.63M | 2.8% | $24.04 | $24.95 | — | COM | 464286806 |
| — | iShares Currency Hedged MSCI Germany ETF | 336,468 | $7.625M | 2.8% | $22.66 | $22.97 | — | COM | 46434V704 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 117,721 | $4.988M | 1.8% | $42.37 | $42.37 | — | COM | 92189F767 |
| KRE | SPDR S&P Regional Banking ETF | 101,993 | $3.915M | 1.4% | $38.38 | $40.53 | — | COM | 78464A698 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.468M | 1.3% | $61.64 | $61.64 | — | COM | 78464A672 |
| — | WisdomTree Japan Hedged Health Care Fund | 98,591 | $3.177M | 1.2% | $32.22 | $32.57 | — | COM | 97717X503 |
| KIE | SPDR S&P Insurance ETF | 43,497 | $3.091M | 1.1% | $71.06 | $67.56 | — | COM | 78464A789 |
| IXN | iShares Global Tech ETF | 29,768 | $2.897M | 1.1% | $97.32 | $87.81 | — | COM | 464287291 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 34,654 | $2.754M | 1.0% | $79.47 | $79.20 | — | COM | 01609W102 |
| — | Ctrip.com International Ltd Sponsored ADR | 61,779 | $2.543M | 0.9% | $41.16 | $42.59 | — | COM | 22943F100 |
| — | WisdomTree Japan Hedged Real Estate Fund | 103,048 | $2.508M | 0.9% | $24.34 | $24.34 | — | COM | 97717W638 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 39,191 | $2.328M | 0.9% | $59.40 | $59.40 | — | COM | 78464A649 |
| XHS | SPDR S&P Health Care Services ETF | 38,420 | $2.2M | 0.8% | $57.26 | $57.26 | — | COM | 78464A573 |
| XHB | SPDR S&P Homebuilders ETF | 59,273 | $1.986M | 0.7% | $33.51 | $34.14 | — | COM | 78464A888 |
| TS | Tenaris S.A. Sponsored ADR | 65,901 | $1.898M | 0.7% | $28.80 | $28.80 | — | COM | 88031M109 |
| JD | JD.com, Inc. Sponsored ADR Class A | 88,764 | $1.882M | 0.7% | $21.20 | $23.69 | — | COM | 47215P106 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 24,038 | $1.7M | 0.6% | $70.72 | $67.02 | — | COM | 73937B886 |
| MLCO | Melco Crown Entertainment Limited Sponsored ADR | 132,174 | $1.659M | 0.6% | $12.55 | $14.39 | — | COM | 585464100 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 130,400 | $1.453M | 0.5% | $11.14 | $11.96 | — | COM | 92763W103 |
| — | New Oriental Education & Technology Group, Inc. Sponsored ADR | 33,080 | $1.383M | 0.5% | $41.81 | $38.54 | — | COM | 647581107 |
| SMIN | iShares MSCI India Small Cap ETF | 38,361 | $1.273M | 0.5% | $33.18 | $34.16 | — | COM | 46429B614 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 26,353 | $1.251M | 0.5% | $47.47 | $47.30 | — | COM | 73937B506 |
| MELI | MercadoLibre, Inc. | 8,421 | $1.183M | 0.4% | $140.48 * | $129.21 | 0.0% | COM | 58733R102 |
| IXJ | iShares Global Healthcare ETF | 11,646 | $1.176M | 0.4% | $100.98 | $98.74 | — | COM | 464287325 |
| RXI | iShares Global Consumer Discretionary ETF | 13,918 | $1.174M | 0.4% | $84.35 | $86.95 | — | COM | 464288745 |
| — | SPDR MSCI Europe Health Care UCITS ETF | 7,606 | $1.038M | 0.4% | $136.47 | $146.20 | — | COM | F89826196 |
| KXI | iShares Global Consumer Staples ETF | 8,776 | $878K | 0.3% | $100.05 | $96.27 | — | COM | 464288737 |
| YPF | YPF SA Sponsored ADR Class D | 42,179 | $807K | 0.3% | $19.13 | $19.13 | — | COM | 984245100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 12,768 | $704K | 0.3% | $55.14 | $45.39 | — | COM | 81369Y308 |
| XLU | Utilities Select Sector SPDR Fund | 11,074 | $581K | 0.2% | $52.47 | $41.36 | — | COM | 81369Y886 |
| BMA | Banco Macro SA Sponsored ADR Class B | 7,827 | $578K | 0.2% | $73.85 | $73.85 | — | COM | 05961W105 |
| GGAL | Grupo Financiero Galicia SA Sponsored ADR Class B | 16,507 | $501K | 0.2% | $30.35 | $30.35 | — | COM | 399909100 |
| — | PowerShares S&P SmallCap Utilities Portfolio | 9,148 | $452K | 0.2% | $49.41 | $44.94 | — | COM | 73937B837 |
| GLOB | Globant SA | 11,513 | $451K | 0.2% | $39.17 * | $36.65 | 0.0% | COM | L44385109 |
| AGRO | Adecoagro S.A. | 38,137 | $417K | 0.2% | $10.93 * | $9.77 | 0.0% | COM | L00849106 |
| PAM | Pampa Energia SA Sponsored ADR | 14,731 | $400K | 0.1% | $27.15 | $27.15 | — | COM | 697660207 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 84,016 | $398K | 0.1% | $4.74 * | $3.77 | 0.0% | COM | G0457F107 |
| — | EGShares Emerging Markets Consumer ETF | 17,052 | $395K | 0.1% | $23.16 | $27.29 | — | COM | 268461779 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 7,708 | $229K | 0.1% | $29.71 | $38.53 | — | COM | 33734X309 |
| — | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $106K | 0.0% | $20.98 | $25.53 | — | COM | 97717W539 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 3,729 | $87,000 | 0.0% | $23.33 | $25.02 | — | COM | 46434V886 |
| — | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 12,703 | $75,000 | 0.0% | $5.90 | $6.92 | — | COM | 26833A105 |
| — | Petrobras Argentina SA Sponsored ADR Class B | 11,691 | $72,000 | 0.0% | $6.16 | $6.16 | — | COM | 71646J109 |