Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WisdomTree Japan Hedged Financials Fund | 934,612 | $22.91M | 6.2% | $24.51 | $24.51 | — | COM | 97717W463 |
| — | iShares Currency Hedged MSCI Germany ETF | 792,288 | $20.75M | 5.6% | $26.19 | $24.79 | — | COM | 46434V704 |
| IGV | iShares North American Tech-Software ETF | 162,315 | $18.3M | 4.9% | $112.77 | $103.89 | — | COM | 464287515 |
| — | PowerShares International BuyBack Achievers Portfolio | 606,753 | $17.7M | 4.8% | $29.17 | $27.30 | — | COM | 73937B621 |
| IHF | iShares U.S. Healthcare Providers ETF | 127,502 | $16.07M | 4.3% | $126.01 | $124.67 | — | COM | 464288828 |
| — | PowerShares KBW Bank Portfolio | 311,188 | $14.93M | 4.0% | $47.96 | $47.96 | — | COM | 73937B746 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 506,388 | $14.41M | 3.9% | $28.46 | $28.46 | — | COM | 46434V886 |
| EWP | iShares MSCI Spain Capped ETF | 491,708 | $13.32M | 3.6% | $27.10 | $27.10 | — | COM | 464286764 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 337,637 | $13.09M | 3.5% | $38.76 | $38.15 | — | COM | 97717W315 |
| EWJ | iShares MSCI Japan ETF | 254,449 | $12.82M | 3.5% | $50.39 | $50.39 | — | COM | 46434G822 |
| XLB | Materials Select Sector SPDR Fund | 227,156 | $11.53M | 3.1% | $50.74 | $50.74 | — | COM | 81369Y100 |
| KIE | SPDR S&P Insurance ETF | 139,922 | $11.34M | 3.1% | $81.01 | $78.73 | — | COM | 78464A789 |
| — | WisdomTree Japan Hedged Capital Goods Fund | 440,110 | $10.92M | 2.9% | $24.82 | $24.82 | — | COM | 97717W356 |
| XLI | Industrial Select Sector SPDR Fund | 154,802 | $9.769M | 2.6% | $63.11 | $63.00 | — | COM | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 121,184 | $8.996M | 2.4% | $74.23 | $68.23 | — | COM | 81369Y506 |
| EWA | iShares MSCI Australia ETF | 419,531 | $8.9M | 2.4% | $21.21 | $21.21 | — | COM | 464286103 |
| — | iShares Currency Hedged MSCI South Korea ETF | 345,997 | $8.516M | 2.3% | $24.61 | $25.02 | — | COM | 46435G888 |
| — | iShares MSCI Russia Capped ETF | 238,667 | $8.129M | 2.2% | $34.06 | $34.06 | — | COM | 46434G798 |
| IXC | iShares Global Energy ETF | 213,244 | $7.408M | 2.0% | $34.74 | $32.30 | — | COM | 464287341 |
| KRE | SPDR S&P Regional Banking ETF | 132,132 | $7.384M | 2.0% | $55.88 | $55.88 | — | COM | 78464A698 |
| VDC | Vanguard Consumer Staples Index Fund | 53,196 | $6.709M | 1.8% | $126.12 | $136.30 | — | COM | 92204A207 |
| — | SPDR S&P International Consumer Staples Sector ETF | 166,712 | $6.666M | 1.8% | $39.99 | $41.28 | — | COM | 78463X723 |
| EUFN | iShares MSCI Europe Financials ETF | 327,064 | $6.3M | 1.7% | $19.26 | $19.26 | — | COM | 464289180 |
| — | SPDR S&P International Energy Sector ETF | 298,259 | $5.599M | 1.5% | $18.77 | $18.77 | — | COM | 78463X715 |
| XHB | SPDR S&P Homebuilders ETF | 154,670 | $5.306M | 1.4% | $34.31 | $33.96 | — | COM | 78464A888 |
| — | iShares Currency Hedged MSCI Spain ETF | 235,370 | $4.799M | 1.3% | $20.39 | $20.39 | — | COM | 46435G813 |
| IHI | iShares U.S. Medical Devices ETF | 34,538 | $4.453M | 1.2% | $128.93 | $116.19 | — | COM | 464288810 |
| — | PowerShares International BuyBack Achievers Portfolio | 125,155 | $4.102M | 1.1% | $32.78 | $37.14 | — | COM | 464288471 |
| — | Guggenheim China Technology ETF | 100,067 | $3.804M | 1.0% | $38.01 | $38.01 | — | COM | 18383Q135 |
| VOX | iShares U.S. Healthcare Providers ETF | 36,557 | $3.778M | 1.0% | $103.35 | $93.52 | — | COM | 92204A884 |
| EWG | iShares Currency Hedged MSCI South Korea ETF | 138,464 | $3.712M | 1.0% | $26.81 | $24.95 | — | COM | 464286806 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.363M | 0.9% | $59.77 | $61.64 | — | COM | 78464A672 |
| — | SPDR S&P International Materials Sector ETF | 158,698 | $3.263M | 0.9% | $20.56 | $20.56 | — | COM | 78463X665 |
| — | SPDR S&P International Health Care Sector ETF | 71,944 | $3.22M | 0.9% | $44.76 | $44.76 | — | COM | 78463X681 |
| — | SPDR S&P International Industrial Sector ETF | 97,715 | $2.958M | 0.8% | $30.27 | $30.27 | — | COM | 78463X673 |
| — | SPDR S&P International Telecommunications Sector ETF | 125,600 | $2.958M | 0.8% | $23.55 | $23.55 | — | COM | 78463X640 |
| IXN | iShares Global Tech ETF | 24,024 | $2.72M | 0.7% | $113.22 | $87.81 | — | COM | 464287291 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 56,111 | $2.444M | 0.7% | $43.56 | $42.37 | — | COM | 92189F767 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 34,087 | $2.403M | 0.6% | $70.50 | $47.76 | — | COM | 73937B506 |
| SMIN | iShares U.S. Medical Devices ETF | 60,888 | $2.303M | 0.6% | $37.82 | $35.51 | — | COM | 46429B614 |
| YPF | YPF SA Sponsored ADR Class D | 116,896 | $2.301M | 0.6% | $19.68 | $19.49 | — | COM | 984245100 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 39,191 | $2.24M | 0.6% | $57.16 | $59.40 | — | COM | 78464A649 |
| PAM | Pampa Energia SA Sponsored ADR | 52,937 | $2.041M | 0.6% | $38.56 | $35.38 | — | COM | 697660207 |
| EXI | iShares Global Industrials ETF | 25,622 | $1.809M | 0.5% | $70.60 | $73.50 | — | COM | 464288729 |
| BMA | Banco Macro SA Sponsored ADR Class B | 24,357 | $1.789M | 0.5% | $73.45 | $73.58 | — | COM | 05961W105 |
| — | SPDR S&P Health Care Services ETF | 30,266 | $1.668M | 0.4% | $55.11 | $63.45 | — | COM | 73937B860 |
| GGAL | Grupo Financiero Galicia SA Sponsored ADR Class B | 55,258 | $1.664M | 0.4% | $30.11 | $30.18 | — | COM | 399909100 |
| AGRO | Adecoagro S.A. | 148,506 | $1.601M | 0.4% | $10.78 * | $9.63 | -0.5% | COM | L00849106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 30,419 | $1.568M | 0.4% | $51.55 | $49.90 | — | COM | 81369Y308 |
| MXI | iShares Global Materials ETF | 30,160 | $1.439M | 0.4% | $47.71 | $49.48 | — | COM | 464288695 |
| RXI | iShares Global Consumer Discretionary ETF | 13,918 | $1.29M | 0.3% | $92.69 | $86.95 | — | COM | 464288745 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 17,369 | $1.289M | 0.3% | $74.21 | $67.02 | — | COM | 73937B886 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 24,190 | $1.259M | 0.3% | $52.05 | $49.36 | — | COM | 73937B837 |
| VNQ | Vanguard Consumer Staples Index Fund | 11,834 | $1.186M | 0.3% | $100.22 | $80.41 | — | COM | 922908553 |
| SCJ | Petrobras Argentina SA Sponsored ADR Class B | 16,043 | $934K | 0.3% | $58.22 | $58.28 | — | COM | 464286582 |
| CRESY | Cresud SA Sponsored ADR | 52,267 | $884K | 0.2% | $16.91 | $16.91 | — | COM | 226406106 |
| SUPV | Grupo Supervielle SA Sponsored ADR Class B | 63,119 | $883K | 0.2% | $13.99 | $13.99 | — | COM | 40054A108 |
| — | BBVA Banco Frances SA Sponsored ADR | 46,231 | $847K | 0.2% | $18.32 | $18.32 | — | COM | 07329M100 |
| KXI | iShares Global Consumer Staples ETF | 8,776 | $809K | 0.2% | $92.18 | $96.27 | — | COM | 464288737 |
| XLU | Utilities Select Sector SPDR Fund | 11,566 | $556K | 0.1% | $48.07 | $41.64 | — | COM | 81369Y886 |
| — | SPDR MSCI Europe Health Care UCITS ETF | 4,192 | $533K | 0.1% | $127.15 | $146.20 | — | COM | F89826196 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 7,312 | $500K | 0.1% | $68.38 | $68.38 | — | COM | 73937B605 |
| JD | WisdomTree Emerging Markets High Dividend Fund | 12,132 | $435K | 0.1% | $35.86 | $23.76 | — | COM | 47215P106 |
| — | iShares Currency Hedged MSCI Japan ETF | 14,320 | $416K | 0.1% | $29.05 | $32.57 | — | COM | 97717X503 |
| ECON | Columbia Emerging Markets Consumer ETF | 17,052 | $387K | 0.1% | $22.70 | $22.70 | — | COM | 19762B509 |
| — | iShares Currency Hedged MSCI Germany ETF | 14,835 | $354K | 0.1% | $23.86 | $24.34 | — | COM | 97717W638 |
| XHS | PowerShares S&P SmallCap Industrials Portfolio | 6,147 | $341K | 0.1% | $55.47 | $57.26 | — | COM | 78464A573 |
| — | WisdomTree Japan Hedged Capital Goods Fund | 12,297 | $340K | 0.1% | $27.65 | $42.59 | — | COM | 22943F100 |
| MELI | WisdomTree Japan Hedged Financials Fund | 10,389 | $253K | 0.1% | $24.35 * | $135.87 | +21.2% | COM | 58733R102 |
| — | SPDR EURO STOXX Small Cap ETF | 5,219 | $247K | 0.1% | $47.33 | $48.36 | — | COM | 78463X392 |
| TS | iShares Global Industrials ETF | 3,176 | $244K | 0.1% | $76.83 | $28.78 | — | COM | 88031M109 |
| VIPS | Guggenheim China Technology ETF | 5,885 | $119K | 0.0% | $20.22 | $11.96 | — | COM | 92763W103 |
| — | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $102K | 0.0% | $20.19 | $25.53 | — | COM | 97717W539 |
| MLCO | Cresud SA Sponsored ADR | 5,082 | $85,000 | 0.0% | $16.73 | $14.45 | — | COM | 585464100 |
| BABA | Grupo Financiero Galicia SA Sponsored ADR Class B | 1,594 | $82,000 | 0.0% | $51.44 | $79.20 | — | COM | 01609W102 |
| — | Petrobras Argentina SA Sponsored ADR Class B | 10,189 | $78,000 | 0.0% | $7.66 | $6.16 | — | COM | 71646J109 |
| — | BBVA Banco Frances SA Sponsored ADR | 1,798 | $60,000 | 0.0% | $33.37 | $38.54 | — | COM | 647581107 |
| — | YPF SA Sponsored ADR Class D | 2,256 | $44,000 | 0.0% | $19.50 | $11.66 | — | COM | 464286848 |