CIK: 0001637541 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $372,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | iShares U.S. Medical Devices ETF | 143,586 | $21,741 | 5.8% | $142.94 | — | COM | 464288810 |
| EWC | iShares MSCI Canada ETF | 730,572 | $19,634 | 5.3% | $26.87 | — | COM | 464286509 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 439,953 | $17,969 | 4.8% | $38.77 | — | COM | 97717W315 |
| — | WisdomTree Japan Hedged Financials Fund | 758,545 | $17,883 | 4.8% | $24.51 | — | COM | 97717W463 |
| — | PowerShares International BuyBack Achievers Portfolio | 561,563 | $17,342 | 4.7% | $27.30 | — | COM | 73937B621 |
| IYW | iShares U.S. Technology ETF | 127,902 | $17,287 | 4.6% | $135.16 | — | COM | 464287721 |
| FEZ | SPDR EURO STOXX 50 ETF | 474,869 | $17,257 | 4.6% | $36.34 | — | COM | 78463X202 |
| — | PowerShares KBW Bank Portfolio | 331,825 | $15,764 | 4.2% | $47.93 | — | COM | 73937B746 |
| — | iShares Currency Hedged MSCI Germany ETF | 428,750 | $11,929 | 3.2% | $24.79 | — | COM | 46434V704 |
| — | WisdomTree Japan Hedged Capital Goods Fund | 442,264 | $11,076 | 3.0% | $24.82 | — | COM | 97717W356 |
| EWA | iShares MSCI Australia ETF | 487,766 | $11,025 | 3.0% | $21.41 | — | COM | 464286103 |
| — | SPDR S&P International Energy Sector ETF | 502,156 | $9,165 | 2.5% | $18.56 | — | COM | 78463X715 |
| IHF | iShares U.S. Healthcare Providers ETF | 63,679 | $8,538 | 2.3% | $124.67 | — | COM | 464288828 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 294,339 | $8,249 | 2.2% | $28.46 | — | COM | 46434V886 |
| KRE | SPDR S&P Regional Banking ETF | 149,672 | $8,172 | 2.2% | $55.73 | — | COM | 78464A698 |
| — | iShares MSCI Russia Capped ETF | 253,144 | $8,127 | 2.2% | $33.95 | — | COM | 46434G798 |
| — | SPDR S&P International Health Care Sector ETF | 169,324 | $7,940 | 2.1% | $45.99 | — | COM | 78463X681 |
| EWT | iShares MSCI Taiwan Capped ETF | 237,912 | $7,901 | 2.1% | $33.21 | — | COM | 46434G772 |
| XLE | Energy Select Sector SPDR Fund | 110,711 | $7,738 | 2.1% | $68.23 | — | COM | 81369Y506 |
| EWJ | iShares MSCI Japan ETF | 147,781 | $7,610 | 2.0% | $50.39 | — | COM | 46434G822 |
| EIS | iShares MSCI Israel Capped ETF | 146,295 | $7,494 | 2.0% | $51.23 | — | COM | 464286632 |
| IXC | iShares Global Energy ETF | 222,308 | $7,379 | 2.0% | $32.34 | — | COM | 464287341 |
| XLB | Materials Select Sector SPDR Fund | 106,533 | $5,582 | 1.5% | $50.74 | — | COM | 81369Y100 |
| KIE | SPDR S&P Insurance ETF | 62,966 | $5,410 | 1.5% | $78.73 | — | COM | 78464A789 |
| — | SPDR S&P International Consumer Staples Sector ETF | 124,135 | $5,331 | 1.4% | $41.28 | — | COM | 78463X723 |
| EZA | iShares MSCI South Africa ETF | 89,201 | $4,920 | 1.3% | $55.16 | — | COM | 464286780 |
| EWP | iShares MSCI Spain Capped ETF | 160,526 | $4,879 | 1.3% | $27.10 | — | COM | 464286764 |
| EPI | WisdomTree India Earnings Fund | 187,659 | $4,525 | 1.2% | $24.11 | — | COM | 97717W422 |
| — | SPDR S&P International Materials Sector ETF | 200,945 | $4,386 | 1.2% | $20.83 | — | COM | 78463X665 |
| — | Guggenheim China Technology ETF | 102,860 | $4,332 | 1.2% | $38.13 | — | COM | 18383Q135 |
| — | iShares Europe Developed Real Estate ETF | 113,218 | $3,860 | 1.0% | $37.14 | — | COM | 464288471 |
| — | Global X MSCI Pakistan ETF | 204,374 | $3,468 | 0.9% | $16.97 | — | COM | 37950E689 |
| EWZ | iShares MSCI Brazil Capped ETF | 91,097 | $3,410 | 0.9% | $37.43 | — | COM | 464286400 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3,368 | 0.9% | $61.64 | — | COM | 78464A672 |
| EUFN | iShares MSCI Europe Financials ETF | 163,404 | $3,319 | 0.9% | $19.26 | — | COM | 464289180 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 223,020 | $3,040 | 0.8% | $13.63 | — | COM | 464289131 |
| IXN | iShares Global Tech ETF | 24,024 | $2,984 | 0.8% | $87.81 | — | COM | 464287291 |
| VOX | Vanguard Telecommunication Services Index Fund | 27,261 | $2,585 | 0.7% | $93.52 | — | COM | 92204A884 |
| — | iShares Currency Hedged MSCI Spain ETF | 113,069 | $2,573 | 0.7% | $20.39 | — | COM | 46435G813 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 39,191 | $2,238 | 0.6% | $59.40 | — | COM | 78464A649 |
| — | SPDR S&P International Industrial Sector ETF | 65,947 | $2,129 | 0.6% | $30.27 | — | COM | 78463X673 |
| — | SPDR S&P International Telecommunications Sector ETF | 86,944 | $2,093 | 0.6% | $23.55 | — | COM | 78463X640 |
| — | Airbus SE | 23,376 | $1,780 | 0.5% | $76.15 | — | COM | N0280E105 |
| — | Dassault Aviation SA | 1,397 | $1,778 | 0.5% | $1272.73 | — | COM | F24539102 |
| BAESF | BAE Systems plc | 217,967 | $1,747 | 0.5% | $5.61 | 0.0% | COM | G06940103 |
| THLEF | Thales SA | 17,414 | $1,687 | 0.5% | $95.27 | 0.0% | COM | F9156M108 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 23,093 | $1,686 | 0.5% | $63.45 | — | COM | 73937B860 |
| FINMF | Leonardo SpA | 117,227 | $1,662 | 0.4% | $12.30 | 0.0% | COM | T6S996112 |
| XLP | Consumer Staples Select Sector SPDR Fund | 30,419 | $1,660 | 0.4% | $49.90 | — | COM | 81369Y308 |
| EXI | iShares Global Industrials ETF | 17,250 | $1,386 | 0.4% | $73.50 | — | COM | 464288729 |
| RXI | iShares Global Consumer Discretionary ETF | 13,918 | $1,342 | 0.4% | $86.95 | — | COM | 464288745 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 24,190 | $1,275 | 0.3% | $47.76 | — | COM | 73937B506 |
| — | PowerShares S&P SmallCap Materials Portfolio | 24,864 | $1,167 | 0.3% | $46.94 | — | COM | 73937B852 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 14,516 | $1,161 | 0.3% | $67.02 | — | COM | 73937B886 |
| SUPV | Grupo Supervielle SA Class B | 317,504 | $1,092 | 0.3% | $5.54 | — | COM | 40054A108 |
| — | Cresud SA | 536,455 | $1,068 | 0.3% | $1.99 | — | COM | P3311R127 |
| — | Pampa Energia SA | 458,004 | $1,000 | 0.3% | $2.18 | — | COM | P7464E114 |
| MXI | iShares Global Materials ETF | 16,704 | $989 | 0.3% | $49.48 | — | COM | 464288695 |
| — | YPF SA Class D | 40,182 | $977 | 0.3% | $24.31 | — | COM | P9897X131 |
| — | BBVA Banco Frances SA | 140,640 | $867 | 0.2% | $6.16 | — | COM | P1624B102 |
| VDC | Vanguard Consumer Staples Index Fund | 5,814 | $817 | 0.2% | $136.30 | — | COM | 92204A207 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 13,571 | $757 | 0.2% | $55.78 | — | COM | 73937B878 |
| — | Banco Macro SA Class B | 85,021 | $735 | 0.2% | $8.64 | — | COM | P1047V123 |
| GGAL | Grupo Financiero Galicia SA Class B | 190,623 | $725 | 0.2% | $25.45 | 0.0% | COM | P49525101 |
| XHB | SPDR S&P Homebuilders ETF | 18,419 | $685 | 0.2% | $33.96 | — | COM | 78464A888 |
| AGRO | Adecoagro S.A. | 51,158 | $584 | 0.2% | $9.63 | +8.6% | COM | L00849106 |
| — | SPDR MSCI Europe Health Care UCITS ETF | 4,192 | $566 | 0.2% | $146.20 | — | COM | F89826196 |
| ECON | Columbia Emerging Markets Consumer ETF | 17,052 | $423 | 0.1% | $22.70 | — | COM | 19762B509 |
| — | PowerShares S&P SmallCap Energy Portfolio | 22,344 | $405 | 0.1% | $18.13 | — | COM | 73937B704 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 5,827 | $403 | 0.1% | $68.38 | — | COM | 73937B605 |
| XLU | Utilities Select Sector SPDR Fund | 5,731 | $294 | 0.1% | $41.64 | — | COM | 81369Y886 |
| — | SPDR EURO STOXX Small Cap ETF | 5,219 | $270 | 0.1% | $48.36 | — | COM | 78463X392 |
| — | Petrobras Argentina SA Class B | 116,272 | $129 | 0.0% | $1.11 | — | COM | P7873P114 |
| — | iShares Currency Hedged MSCI South Korea ETF | 1,938 | $50 | 0.0% | $25.02 | — | COM | 46435G888 |