Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | Vanguard Consumer Staples Index Fund | 200,381 | $27.43M | 9.7% | $136.87 | $136.30 | — | COM | 92204A207 |
| IGV | iShares North American Tech-Software ETF | 221,342 | $25.13M | 8.9% | $113.53 | $103.89 | — | COM | 464287515 |
| — | iShares MSCI Japan ETF | 1,521,311 | $19.07M | 6.8% | $12.54 | $11.66 | — | COM | 464286848 |
| VNQ | Vanguard REIT Index Fund | 207,095 | $17.96M | 6.4% | $86.73 | $80.41 | — | COM | 922908553 |
| — | iShares Europe Developed Real Estate ETF | 393,496 | $14.51M | 5.1% | $36.86 | $37.14 | — | COM | 464288471 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 224,595 | $14.51M | 5.1% | $64.59 | $58.28 | — | COM | 464286582 |
| — | PowerShares International BuyBack Achievers Portfolio | 463,456 | $13.21M | 4.7% | $28.50 | $26.72 | — | COM | 73937B621 |
| XHB | SPDR S&P Homebuilders ETF | 355,150 | $12.05M | 4.3% | $33.93 | $33.96 | — | COM | 78464A888 |
| IHF | iShares U.S. Healthcare Providers ETF | 95,424 | $11.83M | 4.2% | $123.98 | $124.21 | — | COM | 464288828 |
| XLE | Energy Select Sector SPDR Fund | 128,473 | $9.069M | 3.2% | $70.59 | $68.23 | — | COM | 81369Y506 |
| — | iShares Currency Hedged MSCI South Korea ETF | 350,000 | $8.758M | 3.1% | $25.02 | $25.02 | — | COM | 46435G888 |
| EWG | iShares MSCI Germany ETF | 320,506 | $8.417M | 3.0% | $26.26 | $24.95 | — | COM | 464286806 |
| — | iShares Currency Hedged MSCI Germany ETF | 345,823 | $8.282M | 2.9% | $23.95 | $23.00 | — | COM | 46434V704 |
| IXC | iShares Global Energy ETF | 237,149 | $7.793M | 2.8% | $32.86 | $32.30 | — | COM | 464287341 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 172,497 | $6.478M | 2.3% | $37.55 | $37.55 | — | COM | 97717W315 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 117,721 | $5.468M | 1.9% | $46.45 | $42.37 | — | COM | 92189F767 |
| IHI | iShares U.S. Medical Devices ETF | 30,451 | $4.426M | 1.6% | $145.35 | $114.48 | — | COM | 464288810 |
| — | SPDR EURO STOXX Small Cap ETF | 82,397 | $3.903M | 1.4% | $47.37 | $48.36 | — | COM | 78463X392 |
| VOX | Vanguard Telecommunication Services Index Fund | 39,409 | $3.718M | 1.3% | $94.34 | $93.52 | — | COM | 92204A884 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 34,700 | $3.668M | 1.3% | $105.71 | $79.20 | — | COM | 01609W102 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 56,519 | $3.586M | 1.3% | $63.45 | $63.45 | — | COM | 73937B860 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.451M | 1.2% | $61.33 | $61.64 | — | COM | 78464A672 |
| IXN | iShares Global Tech ETF | 29,768 | $3.295M | 1.2% | $110.69 | $87.81 | — | COM | 464287291 |
| — | WisdomTree Japan Hedged Health Care Fund | 95,970 | $3.028M | 1.1% | $31.55 | $32.57 | — | COM | 97717X503 |
| — | Ctrip.com International Ltd Sponsored ADR | 61,919 | $2.88M | 1.0% | $46.51 | $42.59 | — | COM | 22943F100 |
| — | WisdomTree Japan Hedged Real Estate Fund | 99,647 | $2.383M | 0.8% | $23.91 | $24.34 | — | COM | 97717W638 |
| JD | JD.com, Inc. Sponsored ADR Class A | 91,362 | $2.38M | 0.8% | $26.05 | $23.76 | — | COM | 47215P106 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 39,191 | $2.322M | 0.8% | $59.25 | $59.40 | — | COM | 78464A649 |
| — | SPDR S&P International Consumer Staples Sector ETF | 50,000 | $2.215M | 0.8% | $44.30 | $44.30 | — | COM | 78463X723 |
| MLCO | Melco Crown Entertainment Limited Sponsored ADR | 136,901 | $2.203M | 0.8% | $16.09 | $14.45 | — | COM | 585464100 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 40,323 | $1.961M | 0.7% | $48.63 | $47.76 | — | COM | 73937B506 |
| TS | Tenaris S.A. Sponsored ADR | 68,377 | $1.938M | 0.7% | $28.34 | $28.78 | — | COM | 88031M109 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 126,946 | $1.859M | 0.7% | $14.64 | $11.96 | — | COM | 92763W103 |
| EXI | iShares Global Industrials ETF | 23,948 | $1.765M | 0.6% | $73.70 | $73.70 | — | COM | 464288729 |
| KIE | SPDR S&P Insurance ETF | 23,757 | $1.759M | 0.6% | $74.04 | $67.56 | — | COM | 78464A789 |
| XHS | SPDR S&P Health Care Services ETF | 30,266 | $1.667M | 0.6% | $55.08 | $57.26 | — | COM | 78464A573 |
| XLP | Consumer Staples Select Sector SPDR Fund | 29,977 | $1.595M | 0.6% | $53.21 | $49.88 | — | COM | 81369Y308 |
| MELI | MercadoLibre, Inc. | 8,437 | $1.559M | 0.6% | $184.78 * | $129.21 | +27.8% | COM | 58733R102 |
| — | New Oriental Education & Technology Group, Inc. Sponsored ADR | 33,261 | $1.539M | 0.5% | $46.27 | $38.54 | — | COM | 647581107 |
| SMIN | iShares MSCI India Small Cap ETF | 38,361 | $1.409M | 0.5% | $36.73 | $34.16 | — | COM | 46429B614 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 17,369 | $1.285M | 0.5% | $73.98 | $67.02 | — | COM | 73937B886 |
| RXI | iShares Global Consumer Discretionary ETF | 13,918 | $1.243M | 0.4% | $89.31 | $86.95 | — | COM | 464288745 |
| KXI | iShares Global Consumer Staples ETF | 8,776 | $871K | 0.3% | $99.25 | $96.27 | — | COM | 464288737 |
| YPF | YPF SA Sponsored ADR Class D | 42,179 | $767K | 0.3% | $18.18 | $19.13 | — | COM | 984245100 |
| BMA | Banco Macro SA Sponsored ADR Class B | 7,847 | $612K | 0.2% | $77.99 | $73.85 | — | COM | 05961W105 |
| IXJ | iShares Global Healthcare ETF | 5,737 | $577K | 0.2% | $100.58 | $98.74 | — | COM | 464287325 |
| — | SPDR MSCI Europe Health Care UCITS ETF | 4,192 | $555K | 0.2% | $132.40 | $146.20 | — | COM | F89826196 |
| XLU | Utilities Select Sector SPDR Fund | 11,074 | $542K | 0.2% | $48.94 | $41.36 | — | COM | 81369Y886 |
| GGAL | Grupo Financiero Galicia SA Sponsored ADR Class B | 16,554 | $511K | 0.2% | $30.87 | $30.35 | — | COM | 399909100 |
| MXI | iShares Global Materials ETF | 9,446 | $504K | 0.2% | $53.36 | $53.36 | — | COM | 464288695 |
| GLOB | Globant SA | 11,513 | $482K | 0.2% | $41.87 * | $36.65 | +11.5% | COM | L44385109 |
| CHIQ | Global X China Consumer ETF | 39,591 | $479K | 0.2% | $12.10 | $11.65 | — | COM | 37950E408 |
| PAM | Pampa Energia SA Sponsored ADR | 14,731 | $476K | 0.2% | $32.31 | $27.15 | — | COM | 697660207 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 84,016 | $440K | 0.2% | $5.24 * | $3.77 | +22.3% | COM | G0457F107 |
| AGRO | Adecoagro S.A. | 38,316 | $434K | 0.2% | $11.33 * | $9.77 | -3.8% | COM | L00849106 |
| — | EGShares Emerging Markets Consumer ETF | 17,052 | $423K | 0.1% | $24.81 | $27.29 | — | COM | 268461779 |
| — | PowerShares S&P SmallCap Utilities Portfolio | 9,148 | $416K | 0.1% | $45.47 | $44.94 | — | COM | 73937B837 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 6,147 | $305K | 0.1% | $49.62 | $49.62 | — | COM | 73937B878 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 7,708 | $254K | 0.1% | $32.95 | $38.53 | — | COM | 33734X309 |
| XLI | Industrial Select Sector SPDR Fund | 3,292 | $192K | 0.1% | $58.32 | $58.32 | — | COM | 81369Y704 |
| — | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $114K | 0.0% | $22.56 | $25.53 | — | COM | 97717W539 |
| — | Petrobras Argentina SA Sponsored ADR Class B | 11,691 | $74,000 | 0.0% | $6.33 | $6.16 | — | COM | 71646J109 |
| — | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 838 | $5,000 | 0.0% | $5.97 | $6.92 | — | COM | 26833A105 |