Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 190,911 | $16.32M | 9.8% | $85.47 | $78.83 | — | COM | 464288885 |
| IEUR | iShares Core MSCI Europe ETF | 236,123 | $12.68M | 7.6% | $53.71 | $50.26 | — | COM | 46434V738 |
| — | SPDR EURO STOXX Small Cap ETF | 162,449 | $11.24M | 6.7% | $69.19 | $69.19 | — | COM | 78463X392 |
| SPEU | SPDR STOXX Europe 50 ETF | 258,752 | $9.912M | 5.9% | $38.31 | $38.31 | — | COM | 78463X103 |
| EWC | iShares MSCI Canada ETF | 323,952 | $9.804M | 5.9% | $30.26 | $28.65 | — | COM | 464286509 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 185,860 | $9.307M | 5.6% | $50.08 | $43.10 | — | COM | 97717W315 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 106,953 | $9.088M | 5.5% | $84.97 | $74.92 | — | COM | 464286582 |
| MCHI | iShares MSCI China ETF | 109,845 | $8.356M | 5.0% | $76.07 | $63.24 | — | COM | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 92,785 | $7.307M | 4.4% | $78.75 | $70.88 | — | COM | 464286772 |
| — | WisdomTree Japan Hedged Financials Fund | 260,115 | $6.966M | 4.2% | $26.78 | $24.37 | — | COM | 97717W463 |
| EWU | iShares MSCI United Kingdom ETF | 177,009 | $6.681M | 4.0% | $37.74 | $33.87 | — | COM | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 91,421 | $5.885M | 3.5% | $64.37 | $52.85 | — | COM | 46434G822 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 84,453 | $5.237M | 3.1% | $62.01 | $56.20 | — | COM | 464288497 |
| EUFN | iShares MSCI Europe Financials ETF | 197,164 | $5.068M | 3.0% | $25.70 | $23.47 | — | COM | 464289180 |
| SMIN | iShares MSCI India Small Cap ETF | 64,886 | $3.482M | 2.1% | $53.66 | $47.06 | — | COM | 46429B614 |
| EWG | iShares MSCI Germany ETF | 96,761 | $3.424M | 2.1% | $35.39 | $35.39 | — | COM | 464286806 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 39,014 | $3.324M | 2.0% | $85.20 | $85.20 | — | COM | 97717W836 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 171,605 | $3.087M | 1.9% | $17.99 | $15.84 | — | COM | 464289131 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 28,593 | $2.265M | 1.4% | $79.22 | $66.44 | — | COM | 73937B860 |
| EWT | iShares MSCI Taiwan ETF | 51,517 | $2.007M | 1.2% | $38.96 | $43.40 | — | COM | 46434G772 |
| — | iShares MSCI Russia ETF | 50,703 | $1.902M | 1.1% | $37.51 | $37.13 | — | COM | 46434G798 |
| JPXN | iShares JPX-Nikkei 400 ETF | 25,053 | $1.746M | 1.0% | $69.69 | $69.69 | — | COM | 464287382 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 26,303 | $1.741M | 1.0% | $66.19 | $60.82 | — | COM | 73937B878 |
| — | PowerShares International BuyBack Achievers Portfolio | 43,498 | $1.735M | 1.0% | $39.89 | $33.69 | — | COM | 73937B621 |
| — | Guggenheim China Technology ETF | 25,929 | $1.72M | 1.0% | $66.33 | $45.95 | — | COM | 18383Q135 |
| — | Global X MSCI Colombia ETF | 143,231 | $1.605M | 1.0% | $11.21 | $11.21 | — | COM | 37950E200 |
| — | Airbus SE | 14,156 | $1.572M | 0.9% | $111.05 | $44.62 | — | COM | N0280E105 |
| EWA | iShares MSCI Australia ETF | 62,886 | $1.51M | 0.9% | $24.01 | $23.73 | — | COM | 464286103 |
| EWD | iShares MSCI Sweden ETF | 40,877 | $1.487M | 0.9% | $36.38 | $36.38 | — | COM | 464286756 |
| — | Dassault Aviation SA | 856 | $1.438M | 0.9% | $1679.91 | $26.73 | — | COM | F24539102 |
| — | Global X MSCI Pakistan ETF | 95,649 | $1.264M | 0.8% | $13.21 | $16.68 | — | COM | 37950E689 |
| THLEF | Thales SA | 10,677 | $1.196M | 0.7% | $112.02 * | $104.06 | +0.7% | COM | F9156M108 |
| BAESF | BAE Systems plc | 130,947 | $1.073M | 0.6% | $8.19 * | $5.94 | -2.7% | COM | G06940103 |
| — | Global X MSCI Nigeria ETF | 41,164 | $1.055M | 0.6% | $25.63 | $19.36 | — | COM | 37954Y665 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 9,149 | $1.015M | 0.6% | $110.94 | $67.02 | — | COM | 73937B886 |
| — | Leonardo SpA | 70,880 | $978K | 0.6% | $13.80 | $18.69 | — | COM | T63512106 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 14,557 | $915K | 0.5% | $62.86 | $48.45 | — | COM | 73937B506 |
| — | PowerShares S&P SmallCap Materials Portfolio | 8,112 | $445K | 0.3% | $54.86 | $46.94 | — | COM | 73937B852 |
| SBIO | ALPS Medical Breakthroughs ETF | 3,584 | $131K | 0.1% | $36.55 | $36.55 | — | COM | 00162Q593 |
| INDA | iShares MSCI India ETF | 3,098 | $117K | 0.1% | $37.77 | $37.77 | — | COM | 46429B598 |
| EIRL | iShares MSCI Ireland ETF | 2,269 | $112K | 0.1% | $49.36 | $49.36 | — | COM | 46429B507 |
| — | SVB Financial Group | 147 | $37,000 | 0.0% | $251.70 | $251.70 | — | COM | 78486Q101 |
| EWBC | East West Bancorp, Inc. | 495 | $33,000 | 0.0% | $66.67 * | $48.95 | 0.0% | COM | 27579R104 |
| — | Bank of The Ozarks | 648 | $33,000 | 0.0% | $50.93 | $50.93 | — | COM | 063904106 |
| TCBI | Texas Capital Bancshares, Inc. | 308 | $30,000 | 0.0% | $97.40 * | $86.65 | 0.0% | COM | 88224Q107 |
| EOG | EOG Resources, Inc. | 229 | $26,000 | 0.0% | $113.54 * | $67.46 | +11.8% | COM | 26875P101 |
| OXY | Occidental Petroleum Corporation | 337 | $25,000 | 0.0% | $74.18 * | $48.86 | +12.8% | COM | 674599105 |
| WAL | Western Alliance Bancorporation | 408 | $24,000 | 0.0% | $58.82 * | $48.33 | 0.0% | COM | 957638109 |
| — | Anadarko Petroleum Corporation | 383 | $23,000 | 0.0% | $60.05 | $48.35 | — | COM | 032511107 |
| — | Sterling Bancorp | 794 | $20,000 | 0.0% | $25.19 | $25.19 | — | COM | 85917A100 |
| DVN | Devon Energy Corporation | 442 | $19,000 | 0.0% | $42.99 * | $22.96 | +17.0% | COM | 25179M103 |
| — | Pinnacle Financial Partners, Inc. | 291 | $18,000 | 0.0% | $61.86 | $61.86 | — | COM | 72346Q104 |
| — | FCB Financial Holdings, Inc. Class A | 332 | $18,000 | 0.0% | $54.22 | $54.22 | — | COM | 30255G103 |
| — | Pioneer Natural Resources Company | 94 | $17,000 | 0.0% | $180.85 | $145.94 | — | COM | 723787107 |
| ABCB | Ameris Bancorp | 262 | $14,000 | 0.0% | $53.44 * | $43.24 | 0.0% | COM | 03076K108 |
| CUBI | Customers Bancorp, Inc. | 473 | $14,000 | 0.0% | $29.60 * | $28.38 | 0.0% | COM | 23204G100 |
| — | Concho Resources Inc. | 88 | $14,000 | 0.0% | $159.09 | $130.27 | — | COM | 20605P101 |
| HOMB | Home BancShares, Inc. | 567 | $13,000 | 0.0% | $22.93 | $23.36 | 0.0% | COM | 436893200 |
| FBK | FB Financial Corporation | 315 | $13,000 | 0.0% | $41.27 * | $36.60 | 0.0% | COM | 30257X104 |
| LOB | Live Oak Bancshares, Inc. | 517 | $13,000 | 0.0% | $25.15 * | $24.15 | 0.0% | COM | 53803X105 |
| — | Pacific Premier Bancorp, Inc. | 329 | $13,000 | 0.0% | $39.51 | $39.51 | — | COM | 69478X105 |
| SFBS | ServisFirst Bancshares Inc | 314 | $13,000 | 0.0% | $41.40 * | $35.56 | 0.0% | COM | 81768T108 |
| — | Guaranty Bancorp | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COM | 40075T607 |
| — | CenterState Bank Corporation | 483 | $12,000 | 0.0% | $24.84 | $24.84 | — | COM | 15201P109 |
| EGBN | Eagle Bancorp, Inc. | 192 | $12,000 | 0.0% | $62.50 * | $49.99 | 0.0% | COM | 268948106 |
| — | Apache Corporation | 234 | $11,000 | 0.0% | $47.01 | $45.58 | — | COM | 037411105 |