Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 298,406 | $19.27M | 8.7% | $66.60 | — | COM | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 235,719 | $15.96M | 7.2% | $73.33 | — | COM | 464286772 |
| — | SPDR EURO STOXX Small Cap ETF | 232,847 | $13.8M | 6.3% | $67.71 | — | COM | 78463X392 |
| IEUR | iShares Core MSCI Europe ETF | 256,942 | $12.22M | 5.5% | $50.08 | — | COM | 46434V738 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 139,044 | $10.84M | 4.9% | $75.68 | — | COM | 464286582 |
| JPXN | iShares JPX-Nikkei 400 ETF | 167,160 | $10.51M | 4.8% | $63.90 | — | COM | 464287382 |
| EWT | iShares MSCI Taiwan ETF | 274,086 | $9.864M | 4.5% | $39.17 | — | COM | 46434G772 |
| EUFN | iShares MSCI Europe Financials ETF | 407,860 | $8.248M | 3.7% | $22.67 | — | COM | 464289180 |
| EWC | iShares MSCI Canada ETF | 279,319 | $7.961M | 3.6% | $28.61 | — | COM | 464286509 |
| — | iShares MSCI Russia ETF | 218,113 | $7.373M | 3.3% | $35.18 | — | COM | 46434G798 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 103,437 | $7.154M | 3.2% | $74.93 | — | COM | 464286426 |
| THD | iShares MSCI Thailand ETF | 73,213 | $6.019M | 2.7% | $82.21 | — | COM | 464286624 |
| — | Global X MSCI Colombia ETF | 522,676 | $5.479M | 2.5% | $10.68 | — | COM | 37950E200 |
| SPEU | SPDR STOXX Europe 50 ETF | 162,487 | $5.43M | 2.5% | $37.92 | — | COM | 78463X103 |
| KURE | KraneShares MSCI All China Health Care Index ETF | 192,074 | $5.182M | 2.4% | $26.98 | — | COM | 500767835 |
| EZA | iShares MSCI South Africa ETF | 89,969 | $5.176M | 2.3% | $68.69 | — | COM | 464286780 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 86,803 | $4.878M | 2.2% | $56.25 | — | COM | 464288497 |
| SSSXF | SPDR MSCI Europe Energy UCITS ETF (Ireland) | 25,089 | $4.288M | 1.9% | $170.91 | — | COM | G8T03D194 |
| EWU | iShares MSCI United Kingdom ETF | 115,467 | $4.014M | 1.8% | $33.90 | — | COM | 46435G334 |
| EWA | iShares MSCI Australia ETF | 159,267 | $3.598M | 1.6% | $22.72 | — | COM | 464286103 |
| SMIN | iShares MSCI India Small Cap ETF | 80,537 | $3.38M | 1.5% | $45.98 | — | COM | 46429B614 |
| — | Invesco Canadian Energy Income ETF | 403,204 | $3.245M | 1.5% | $8.05 | — | COM | 46138E305 |
| — | iShares Europe Developed Real Estate ETF | 81,099 | $3.222M | 1.5% | $40.72 | — | COM | 464288471 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 41,525 | $3.195M | 1.4% | $84.82 | — | COM | 97717W836 |
| — | Xtrackers MSCI South Korea Hedged Equity ETF | 100,000 | $2.886M | 1.3% | $28.86 | — | COM | 233051812 |
| CQQQ | Invesco China Technology ETF | 51,641 | $2.869M | 1.3% | $55.56 | — | COM | 46138E800 |
| INDA | iShares MSCI India ETF | 70,682 | $2.352M | 1.1% | $33.47 | — | COM | 46429B598 |
| EWZ | iShares MSCI Brazil ETF | 69,844 | $2.236M | 1.0% | $32.01 | — | COM | 464286400 |
| — | Global X MSCI Pakistan ETF | 185,744 | $2.052M | 0.9% | $14.68 | — | COM | 37950E689 |
| — | TOPIX Banks ETF | 1,130,784 | $1.846M | 0.8% | $1.63 | — | COM | J4911E109 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 21,825 | $1.796M | 0.8% | $82.29 | — | COM | 46138E115 |
| — | Airbus SE | 14,543 | $1.7M | 0.8% | $46.50 | — | COM | N0280E105 |
| — | Dassault Aviation SA | 878 | $1.67M | 0.8% | $73.78 | — | COM | F24539102 |
| EWG | iShares MSCI Germany ETF | 55,795 | $1.67M | 0.8% | $35.39 | — | COM | 464286806 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 21,101 | $1.428M | 0.6% | $67.67 | — | COM | 46138E123 |
| THLEF | Thales SA | 10,974 | $1.412M | 0.6% | $104.29 | +22.0% | COM | F9156M108 |
| ECH | iShares MSCI Chile ETF | 29,797 | $1.371M | 0.6% | $52.99 | — | COM | 464286640 |
| EIDO | iShares MSCI Indonesia ETF | 57,917 | $1.33M | 0.6% | $22.96 | — | COM | 46429B309 |
| BAESF | BAE Systems plc | 134,446 | $1.145M | 0.5% | $5.94 | +9.9% | COM | G06940103 |
| TCTZF | Tencent Holdings Ltd. | 21,591 | $1.083M | 0.5% | $56.75 | -9.3% | COM | G87572163 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 7,981 | $1.025M | 0.5% | $128.43 | — | COM | 46138E149 |
| EPOL | iShares MSCI Poland ETF | 42,781 | $931K | 0.4% | $25.08 | — | COM | 46429B606 |
| — | VanEck Vectors Egypt Index ETF | 25,000 | $897K | 0.4% | $39.00 | — | COM | 92189F775 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 12,698 | $836K | 0.4% | $65.84 | — | COM | 46138E180 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 3,874 | $718K | 0.3% | $183.50 | — | COM | 01609W102 |
| — | Leonardo SpA | 72,842 | $718K | 0.3% | $18.50 | — | COM | T63512106 |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 91,438 | $649K | 0.3% | $8.37 | — | COM | Y84629107 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 2,374 | $576K | 0.3% | $222.83 | — | COM | 056752108 |
| CHFFF | China Everbright International Limited | 437,516 | $565K | 0.3% | $0.85 | 0.0% | COM | Y14226107 |
| SBIO | ALPS Medical Breakthroughs ETF | 12,306 | $458K | 0.2% | $35.79 | — | COM | 00162Q593 |
| — | Naspers Limited Class N | 1,637 | $416K | 0.2% | $244.03 | — | COM | S53435103 |
| — | Itau Unibanco Holding SA Pfd | 33,338 | $349K | 0.2% | $10.47 | — | COM | P5968U113 |
| — | Banco Bradesco SA Pfd | 47,436 | $331K | 0.2% | $6.98 | — | COM | P1808G117 |
| PSCM | Invesco S&P SmallCap Materials ETF | 5,955 | $314K | 0.1% | $52.73 | — | COM | 46138G201 |
| — | Banco do Brasil S.A. | 41,547 | $309K | 0.1% | $7.44 | — | COM | P11427112 |
| — | Canvest Environmental Protection Group Co. Ltd. | 541,730 | $290K | 0.1% | $0.54 | — | COM | G18322100 |
| — | CT Environmental Group Ltd. | 2,036,326 | $282K | 0.1% | $0.14 | — | COM | G25885115 |
| BJWTF | Beijing Enterprises Water Group Limited | 487,325 | $265K | 0.1% | $0.54 | — | COM | G0957L109 |
| — | Dynagreen Environmental Protection Group Co., Ltd. Class H | 537,897 | $261K | 0.1% | $0.49 | — | COM | Y21869105 |
| SZDEF | Dongjiang Environmental Company Limited Class H | 192,625 | $241K | 0.1% | $1.25 | — | COM | Y2121H121 |
| WSIOF | Wasion Holdings Limited | 205,689 | $111K | 0.1% | $0.54 | — | COM | G9463P108 |
| — | China Power Clean Energy Development Company Limited | 220,483 | $107K | 0.0% | $0.49 | — | COM | Y15006102 |
| TNJIF | Tianjin Capital Environmental Protection Group Co., Ltd. Class H | 227,886 | $106K | 0.0% | $0.02 | 0.0% | COM | Y88228112 |
| — | SVB Financial Group | 110 | $31,000 | 0.0% | $251.70 | — | COM | 78486Q101 |
| TCBI | Texas Capital Bancshares, Inc. | 269 | $24,000 | 0.0% | $86.65 | +11.8% | COM | 88224Q107 |
| EOG | EOG Resources, Inc. | 200 | $24,000 | 0.0% | $67.46 | +29.3% | COM | 26875P101 |
| — | Anadarko Petroleum Corporation | 334 | $24,000 | 0.0% | $48.35 | — | COM | 032511107 |
| ABCB | Ameris Bancorp | 432 | $23,000 | 0.0% | $45.96 | +6.7% | COM | 03076K108 |
| — | CenterState Bank Corporation | 776 | $23,000 | 0.0% | $27.04 | — | COM | 15201P109 |
| — | FCB Financial Holdings, Inc. Class A | 400 | $23,000 | 0.0% | $55.12 | — | COM | 30255G103 |
| SFBS | ServisFirst Bancshares Inc | 537 | $22,000 | 0.0% | $36.57 | +2.9% | COM | 81768T108 |
| EWBC | East West Bancorp, Inc. | 341 | $22,000 | 0.0% | $48.95 | +14.2% | COM | 27579R104 |
| EGBN | Eagle Bancorp, Inc. | 352 | $21,000 | 0.0% | $48.66 | -2.5% | COM | 268948106 |
| WAL | Western Alliance Bancorporation | 356 | $20,000 | 0.0% | $48.33 | +7.6% | COM | 957638109 |
| — | Pacific Premier Bancorp, Inc. | 533 | $20,000 | 0.0% | $38.60 | — | COM | 69478X105 |
| — | Sterling Bancorp | 693 | $16,000 | 0.0% | $25.19 | — | COM | 85917A100 |
| — | Pinnacle Financial Partners, Inc. | 254 | $15,000 | 0.0% | $61.86 | — | COM | 72346Q104 |
| — | Pioneer Natural Resources Company | 82 | $15,000 | 0.0% | $145.94 | — | COM | 723787107 |
| — | Franklin Financial Network, Inc. | 391 | $14,000 | 0.0% | $35.81 | — | COM | 35352P104 |
| LOB | Live Oak Bancshares, Inc. | 451 | $13,000 | 0.0% | $24.15 | +21.4% | COM | 53803X105 |
| TBBK | Bancorp, Inc. | 1,311 | $13,000 | 0.0% | $10.97 | 0.0% | COM | 05969A105 |
| — | Carolina Financial Corp. | 284 | $12,000 | 0.0% | $42.25 | — | COM | 143873107 |
| HOMB | Home BancShares, Inc. | 495 | $11,000 | 0.0% | $23.36 | -1.0% | COM | 436893200 |
| TFIN | Triumph Bancorp, Inc. | 292 | $11,000 | 0.0% | $40.40 | 0.0% | COM | 89679E300 |
| CUBI | Customers Bancorp, Inc. | 413 | $11,000 | 0.0% | $28.38 | +5.3% | COM | 23204G100 |
| — | Guaranty Bancorp | 393 | $11,000 | 0.0% | $26.67 | — | COM | 40075T607 |
| FBK | FB Financial Corporation | 275 | $11,000 | 0.0% | $36.60 | +1.8% | COM | 30257X104 |
| — | Concho Resources Inc. | 77 | $10,000 | 0.0% | $130.27 | — | COM | 20605P101 |
| — | Bank of The Ozarks | 243 | $10,000 | 0.0% | $50.93 | — | COM | 063904106 |