Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 298,429 | $20.46M | 8.6% | $68.56 | $66.60 | — | COM | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 226,181 | $17.06M | 7.2% | $75.44 | $73.57 | — | COM | 464286772 |
| — | SPDR EURO STOXX Small Cap ETF | 232,847 | $14.97M | 6.3% | $64.29 | $67.71 | — | COM | 78463X392 |
| EWT | iShares MSCI Taiwan ETF | 313,666 | $12.02M | 5.1% | $38.33 | $39.17 | — | COM | 46434G772 |
| IEUR | iShares Core MSCI Europe ETF | 241,131 | $11.98M | 5.0% | $49.67 | $50.25 | — | COM | 46434V738 |
| EFG | iShares MSCI EAFE Growth ETF | 144,209 | $11.59M | 4.9% | $80.35 | $78.83 | — | COM | 464288885 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 190,796 | $9.121M | 3.8% | $47.80 | $43.23 | — | COM | 97717W315 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 104,551 | $8.56M | 3.6% | $81.87 | $74.92 | — | COM | 464286582 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 175,936 | $8.172M | 3.4% | $46.45 | $46.45 | — | COM | 464286665 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 103,437 | $7.751M | 3.3% | $74.93 | $74.93 | — | COM | 464286426 |
| EUFN | iShares MSCI Europe Financials ETF | 321,248 | $7.419M | 3.1% | $23.09 | $23.33 | — | COM | 464289180 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 412,572 | $7.072M | 3.0% | $17.14 | $16.60 | — | COM | 464289131 |
| EZA | iShares MSCI South Africa ETF | 91,638 | $6.295M | 2.6% | $68.69 | $68.69 | — | COM | 464286780 |
| EWC | iShares MSCI Canada ETF | 200,802 | $5.532M | 2.3% | $27.55 | $28.65 | — | COM | 464286509 |
| — | Guggenheim China Technology ETF | 88,259 | $5.278M | 2.2% | $59.80 | $55.73 | — | COM | 18383Q135 |
| SPEU | SPDR STOXX Europe 50 ETF | 149,614 | $5.18M | 2.2% | $34.62 | $38.31 | — | COM | 78463X103 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 86,803 | $5.022M | 2.1% | $57.86 | $56.25 | — | COM | 464288497 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 88,971 | $4.807M | 2.0% | $54.03 | $54.03 | — | COM | 97717W281 |
| ECH | iShares MSCI Chile ETF | 84,114 | $4.457M | 1.9% | $52.99 | $52.99 | — | COM | 464286640 |
| EWU | iShares MSCI United Kingdom ETF | 111,500 | $3.872M | 1.6% | $34.73 | $33.87 | — | COM | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 63,029 | $3.823M | 1.6% | $60.65 | $52.85 | — | COM | 46434G822 |
| — | iShares MSCI Russia ETF | 101,473 | $3.694M | 1.6% | $36.40 | $36.77 | — | COM | 46434G798 |
| — | iShares Europe Developed Real Estate ETF | 81,099 | $3.302M | 1.4% | $40.72 | $40.72 | — | COM | 464288471 |
| EWA | iShares MSCI Australia ETF | 149,507 | $3.29M | 1.4% | $22.01 | $22.73 | — | COM | 464286103 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 40,111 | $3.261M | 1.4% | $81.30 | $85.09 | — | COM | 97717W836 |
| — | WisdomTree Japan Hedged Financials Fund | 129,118 | $3.153M | 1.3% | $24.42 | $24.37 | — | COM | 97717W463 |
| SMIN | iShares MSCI India Small Cap ETF | 63,529 | $3.011M | 1.3% | $47.40 | $47.06 | — | COM | 46429B614 |
| — | Guggenheim Canadian Energy Income ETF | 403,204 | $3.006M | 1.3% | $7.46 | $7.46 | — | COM | 18383Q606 |
| TCTZF | Tencent Holdings Ltd. | 46,684 | $2.436M | 1.0% | $52.18 * | $56.75 | 0.0% | COM | G87572163 |
| — | Global X MSCI Pakistan ETF | 162,128 | $2.12M | 0.9% | $13.08 | $15.20 | — | COM | 37950E689 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 24,942 | $1.935M | 0.8% | $77.58 | $66.44 | — | COM | 73937B860 |
| SSNLF | Samsung Electronics Co., Ltd. | 838 | $1.926M | 0.8% | $2298.33 * | $44.48 | 0.0% | COM | Y74718100 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 10,082 | $1.85M | 0.8% | $183.50 | $183.50 | — | COM | 01609W102 |
| EWG | iShares MSCI Germany ETF | 55,795 | $1.785M | 0.8% | $31.99 | $35.39 | — | COM | 464286806 |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 206,975 | $1.732M | 0.7% | $8.37 | $8.37 | — | COM | Y84629107 |
| JPXN | iShares JPX-Nikkei 400 ETF | 25,727 | $1.691M | 0.7% | $65.73 | $69.59 | — | COM | 464287382 |
| — | Airbus SE | 14,543 | $1.675M | 0.7% | $115.18 | $46.50 | — | COM | N0280E105 |
| — | Dassault Aviation SA | 878 | $1.672M | 0.7% | $1904.33 | $73.78 | — | COM | F24539102 |
| — | PowerShares International BuyBack Achievers Portfolio | 44,175 | $1.652M | 0.7% | $37.40 | $33.75 | — | COM | 73937B621 |
| — | Global X MSCI Colombia ETF | 147,088 | $1.538M | 0.6% | $10.46 | $11.19 | — | COM | 37950E200 |
| EWD | iShares MSCI Sweden ETF | 41,964 | $1.403M | 0.6% | $33.43 | $36.30 | — | COM | 464286756 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 21,101 | $1.361M | 0.6% | $64.50 | $60.82 | — | COM | 73937B878 |
| THLEF | Thales SA | 10,974 | $1.334M | 0.6% | $121.56 * | $104.29 | +7.9% | COM | F9156M108 |
| BAESF | BAE Systems plc | 134,446 | $1.096M | 0.5% | $8.15 * | $5.94 | +2.7% | COM | G06940103 |
| EPOL | iShares MSCI Poland ETF | 42,781 | $1.073M | 0.5% | $25.08 | $25.08 | — | COM | 46429B606 |
| — | VanEck Vectors Egypt Index ETF | 25,000 | $975K | 0.4% | $39.00 | $39.00 | — | COM | 92189F775 |
| — | Naspers Limited Class N | 3,938 | $961K | 0.4% | $244.03 | $244.03 | — | COM | S53435103 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 7,981 | $889K | 0.4% | $111.39 | $67.02 | — | COM | 73937B886 |
| — | Leonardo SpA | 72,842 | $839K | 0.4% | $11.52 | $18.50 | — | COM | T63512106 |
| — | PowerShares S&P SmallCap Consumer Discretionary Portfolio | 12,698 | $758K | 0.3% | $59.69 | $48.45 | — | COM | 73937B506 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 2,374 | $529K | 0.2% | $222.83 | $222.83 | — | COM | 056752108 |
| — | PowerShares S&P SmallCap Materials Portfolio | 5,955 | $302K | 0.1% | $50.71 | $46.94 | — | COM | 73937B852 |
| SBIO | ALPS Medical Breakthroughs ETF | 8,496 | $290K | 0.1% | $34.13 | $35.15 | — | COM | 00162Q593 |
| EIRL | iShares MSCI Ireland ETF | 2,269 | $106K | 0.0% | $46.72 | $49.36 | — | COM | 46429B507 |
| INDA | iShares MSCI India ETF | 3,098 | $105K | 0.0% | $33.89 | $37.77 | — | COM | 46429B598 |
| — | SVB Financial Group | 128 | $30,000 | 0.0% | $234.38 | $251.70 | — | COM | 78486Q101 |
| — | Bank of The Ozarks | 565 | $27,000 | 0.0% | $47.79 | $50.93 | — | COM | 063904106 |
| EWBC | East West Bancorp, Inc. | 432 | $27,000 | 0.0% | $62.50 * | $48.95 | +10.4% | COM | 27579R104 |
| TCBI | Texas Capital Bancshares, Inc. | 269 | $24,000 | 0.0% | $89.22 * | $86.65 | +8.2% | COM | 88224Q107 |
| EOG | EOG Resources, Inc. | 200 | $21,000 | 0.0% | $105.00 * | $67.46 | +19.8% | COM | 26875P101 |
| — | Anadarko Petroleum Corporation | 334 | $20,000 | 0.0% | $59.88 | $48.35 | — | COM | 032511107 |
| WAL | Western Alliance Bancorporation | 356 | $20,000 | 0.0% | $56.18 * | $48.33 | +6.3% | COM | 957638109 |
| OXY | Occidental Petroleum Corporation | 294 | $19,000 | 0.0% | $64.63 * | $48.86 | +17.6% | COM | 674599105 |
| — | Pinnacle Financial Partners, Inc. | 254 | $16,000 | 0.0% | $62.99 | $61.86 | — | COM | 72346Q104 |
| — | Sterling Bancorp | 693 | $15,000 | 0.0% | $21.65 | $25.19 | — | COM | 85917A100 |
| — | FCB Financial Holdings, Inc. Class A | 290 | $14,000 | 0.0% | $48.28 | $54.22 | — | COM | 30255G103 |
| — | Pioneer Natural Resources Company | 82 | $14,000 | 0.0% | $170.73 | $145.94 | — | COM | 723787107 |
| DVN | Devon Energy Corporation | 386 | $12,000 | 0.0% | $31.09 * | $22.96 | +13.6% | COM | 25179M103 |
| CUBI | Customers Bancorp, Inc. | 413 | $12,000 | 0.0% | $29.06 * | $28.38 | +5.8% | COM | 23204G100 |
| ABCB | Ameris Bancorp | 229 | $12,000 | 0.0% | $52.40 * | $43.24 | +11.3% | COM | 03076K108 |
| LOB | Live Oak Bancshares, Inc. | 451 | $12,000 | 0.0% | $26.61 | $24.15 | +9.4% | COM | 53803X105 |
| — | Guaranty Bancorp | 393 | $11,000 | 0.0% | $27.99 | $26.67 | — | COM | 40075T607 |
| — | Pacific Premier Bancorp, Inc. | 287 | $11,000 | 0.0% | $38.33 | $39.51 | — | COM | 69478X105 |
| HOMB | Home BancShares, Inc. | 495 | $11,000 | 0.0% | $22.22 * | $23.36 | +2.6% | COM | 436893200 |
| SFBS | ServisFirst Bancshares Inc | 274 | $11,000 | 0.0% | $40.15 * | $35.56 | +3.3% | COM | 81768T108 |
| FBK | FB Financial Corporation | 275 | $11,000 | 0.0% | $40.00 * | $36.60 | +3.0% | COM | 30257X104 |
| — | Concho Resources Inc. | 77 | $11,000 | 0.0% | $142.86 | $130.27 | — | COM | 20605P101 |
| — | CenterState Bank Corporation | 421 | $11,000 | 0.0% | $26.13 | $24.84 | — | COM | 15201P109 |
| EGBN | Eagle Bancorp, Inc. | 167 | $9,000 | 0.0% | $53.89 * | $49.99 | -3.3% | COM | 268948106 |
| — | Apache Corporation | 204 | $7,000 | 0.0% | $34.31 | $45.58 | — | COM | 037411105 |