CIK: 0001637541 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $399,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPI | SPDR EURO STOXX 50 ETF | 615,501 | $24,180 | 6.1% | $34.66 | — | COM | 97717W422 |
| EWZ | iShares U.S. Medical Devices ETF | 140,136 | $23,568 | 5.9% | $83.19 | — | COM | 464286400 |
| EWT | iShares MSCI Europe Financials ETF | 347,041 | $23,138 | 5.8% | $43.73 | — | COM | 46434G772 |
| — | iShares MSCI Canada ETF | 806,397 | $22,117 | 5.5% | $31.32 | — | COM | 78463X681 |
| EWA | PowerShares International BuyBack Achievers Portfolio | 561,563 | $18,349 | 4.6% | $22.89 | — | COM | 464286103 |
| — | WisdomTree Japan Hedged Financials Fund | 663,341 | $15,989 | 4.0% | $26.73 | — | COM | F24539102 |
| — | PowerShares KBW Bank Portfolio | 317,315 | $15,735 | 3.9% | $37.11 | — | COM | 46434G798 |
| EWJ | iShares MSCI Japan ETF | 280,909 | $15,043 | 3.8% | $51.89 | — | COM | 46434G822 |
| — | WisdomTree Emerging Markets High Dividend Fund | 347,030 | $14,694 | 3.7% | $44.62 | — | COM | N0280E105 |
| KRE | iShares Currency Hedged MSCI Germany ETF | 438,157 | $12,800 | 3.2% | $38.27 | — | COM | 78464A698 |
| VOX | Dassault Aviation SA | 103,094 | $12,321 | 3.1% | $112.64 | — | COM | 92204A884 |
| IYW | iShares MSCI Australia ETF | 511,822 | $11,350 | 2.8% | $50.41 | — | COM | 464287721 |
| — | Thales SA | 194,092 | $10,632 | 2.7% | $45.95 | — | COM | 18383Q135 |
| — | SPDR S&P Regional Banking ETF | 186,133 | $10,247 | 2.6% | $24.82 | — | COM | 97717W356 |
| EWZS | iShares U.S. Healthcare Providers ETF | 63,679 | $9,511 | 2.4% | $13.63 | — | COM | 464289131 |
| SUPV | SPDR S&P International Energy Sector ETF | 494,038 | $8,732 | 2.2% | $9.87 | — | COM | 40054A108 |
| — | SPDR S&P International Health Care Sector ETF | 169,324 | $8,469 | 2.1% | $24.51 | — | COM | 97717W463 |
| FEZ | iShares MSCI Taiwan Capped ETF | 228,868 | $8,354 | 2.1% | $36.34 | — | COM | 78463X202 |
| VDC | Energy Select Sector SPDR Fund | 118,194 | $8,282 | 2.1% | $73.33 | — | COM | 92204A207 |
| XLI | Industrial Select Sector SPDR Fund | 117,970 | $8,185 | 2.0% | $69.38 | — | COM | 81369Y704 |
| AGRO | SPDR S&P International Materials Sector ETF | 309,809 | $7,711 | 1.9% | $9.71 | +0.2% | COM | L00849106 |
| EWU | iShares MSCI United Kingdom ETF | 212,835 | $7,186 | 1.8% | $33.76 | — | COM | 46435G334 |
| — | iShares Global Energy ETF | 227,333 | $7,128 | 1.8% | $47.93 | — | COM | 73937B746 |
| — | Guggenheim China Technology ETF | 116,778 | $6,429 | 1.6% | $16.97 | — | COM | 37950E689 |
| EIS | SPDR S&P Insurance ETF | 66,016 | $5,901 | 1.5% | $51.23 | — | COM | 464286632 |
| — | iShares MSCI South Africa ETF | 97,946 | $5,844 | 1.5% | $37.14 | — | COM | 464288471 |
| EWY | iShares MSCI South Korea Capped ETF | 82,034 | $5,739 | 1.4% | $69.96 | — | COM | 464286772 |
| EWC | Materials Select Sector SPDR Fund | 99,271 | $5,495 | 1.4% | $26.87 | — | COM | 464286509 |
| — | iShares MSCI Spain Capped ETF | 160,526 | $5,371 | 1.3% | $24.79 | — | COM | 46434V704 |
| EWP | Leonardo SpA | 201,322 | $4,769 | 1.2% | $26.40 | — | COM | 464286764 |
| XLU | Utilities Select Sector SPDR Fund | 83,400 | $4,349 | 1.1% | $51.42 | — | COM | 81369Y886 |
| MCHI | iShares MSCI China ETF | 75,510 | $4,330 | 1.1% | $57.34 | — | COM | 46429B671 |
| KIE | iShares Europe Developed Real Estate ETF | 113,218 | $4,266 | 1.1% | $60.51 | — | COM | 78464A789 |
| THLEF | SPDR S&P International Telecommunications Sector ETF | 148,544 | $3,752 | 0.9% | $104.06 | +1.1% | COM | F9156M108 |
| VIG | Vanguard Dividend Appreciation ETF | 40,013 | $3,737 | 0.9% | $93.39 | — | COM | 921908844 |
| IXC | iShares MSCI Brazil Small-Cap ETF | 238,696 | $3,379 | 0.8% | $31.09 | — | COM | 464287341 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3,368 | 0.8% | $61.64 | — | COM | 78464A672 |
| XLE | Airbus SE | 37,039 | $3,126 | 0.8% | $68.23 | — | COM | 81369Y506 |
| IHF | iShares MSCI Russia Capped ETF | 98,303 | $2,956 | 0.7% | $91.35 | — | COM | 464288828 |
| XLB | BAE Systems plc | 337,581 | $2,702 | 0.7% | $21.49 | — | COM | 81369Y100 |
| IHI | iShares U.S. Medical Devices ETF | 17,602 | $2,506 | 0.6% | $142.94 | — | COM | 464288810 |
| — | iShares Currency Hedged MSCI Spain ETF | 100,575 | $2,354 | 0.6% | $20.39 | — | COM | 46435G813 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 39,191 | $2,238 | 0.6% | $59.40 | — | COM | 78464A649 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 23,093 | $1,778 | 0.4% | $63.45 | — | COM | 73937B860 |
| — | SPDR S&P International Industrial Sector ETF | 42,618 | $1,480 | 0.4% | $30.27 | — | COM | 78463X673 |
| XLP | Consumer Staples Select Sector SPDR Fund | 24,185 | $1,324 | 0.3% | $49.90 | — | COM | 81369Y308 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 24,190 | $1,310 | 0.3% | $47.76 | — | COM | 73937B506 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 14,516 | $1,275 | 0.3% | $67.02 | — | COM | 73937B886 |
| — | PowerShares S&P SmallCap Materials Portfolio | 24,864 | $1,184 | 0.3% | $46.94 | — | COM | 73937B852 |
| — | Global X MSCI Nigeria ETF | 50,000 | $963 | 0.2% | $19.26 | — | COM | 37954Y665 |
| — | SPDR S&P International Industrial Sector ETF | 23,329 | $810 | 0.2% | $27.30 | — | COM | 73937B621 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 13,571 | $776 | 0.2% | $55.78 | — | COM | 73937B878 |
| KXI | iShares Global Consumer Staples ETF | 5,205 | $534 | 0.1% | $102.59 | — | COM | 464288737 |
| — | Columbia Emerging Markets Consumer ETF | 17,052 | $461 | 0.1% | $1.11 | — | COM | P7873P114 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 5,827 | $386 | 0.1% | $68.38 | — | COM | 73937B605 |
| — | SPDR MSCI Europe Health Care UCITS ETF | 2,389 | $349 | 0.1% | $1.99 | — | COM | P3311R127 |
| RXI | SPDR EURO STOXX Small Cap ETF | 5,219 | $306 | 0.1% | $86.95 | — | COM | 464288745 |
| — | PowerShares S&P SmallCap Energy Portfolio | 22,344 | $298 | 0.1% | $18.13 | — | COM | 73937B704 |