Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 646,266 | $30.99M | 10.4% | $47.96 | $48.80 | — | COM | 46434V738 |
| MCHI | iShares MSCI China ETF | 443,089 | $26.53M | 8.9% | $59.88 | $64.41 | — | COM | 46429B671 |
| JPXN | iShares JPX-Nikkei 400 ETF | 281,731 | $18.31M | 6.2% | $64.99 | $64.34 | — | COM | 464287382 |
| EWY | iShares MSCI South Korea ETF | 249,422 | $17.02M | 5.7% | $68.25 | $73.05 | — | COM | 464286772 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 208,131 | $16.23M | 5.5% | $77.98 | $76.45 | — | COM | 464286582 |
| EWC | iShares MSCI Canada ETF | 470,870 | $13.55M | 4.6% | $28.77 | $28.68 | — | COM | 464286509 |
| EUFN | iShares MSCI Europe Financials ETF | 615,455 | $12.48M | 4.2% | $20.28 | $21.86 | — | COM | 464289180 |
| — | iShares MSCI Russia ETF | 288,898 | $10.16M | 3.4% | $35.18 | $35.18 | — | COM | 46434G798 |
| THD | iShares MSCI Thailand ETF | 107,110 | $10.1M | 3.4% | $94.28 | $86.03 | — | COM | 464286624 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 168,006 | $9.307M | 3.1% | $55.40 | $55.84 | — | COM | 464288497 |
| INDA | iShares MSCI India ETF | 254,906 | $8.274M | 2.8% | $32.46 | $32.74 | — | COM | 46429B598 |
| SPEU | SPDR STOXX Europe 50 ETF | 242,975 | $8.161M | 2.7% | $33.59 | $36.48 | — | COM | 78463X103 |
| EWG | iShares MSCI Germany ETF | 238,810 | $7.1M | 2.4% | $29.73 | $31.05 | — | COM | 464286806 |
| EWL | iShares MSCI Switzerland ETF | 202,921 | $7.036M | 2.4% | $34.67 | $34.67 | — | COM | 464286749 |
| — | Xtrackers MSCI South Korea Hedged Equity ETF | 232,797 | $6.75M | 2.3% | $29.00 | $28.94 | — | COM | 233051812 |
| SSSXF | SPDR MSCI Europe Energy UCITS ETF (Ireland) | 37,536 | $6.604M | 2.2% | $175.94 | $172.58 | — | COM | G8T03D194 |
| EWU | iShares MSCI United Kingdom ETF | 182,226 | $6.215M | 2.1% | $34.11 | $33.98 | — | COM | 46435G334 |
| EWA | iShares MSCI Australia ETF | 253,743 | $5.61M | 1.9% | $22.11 | $22.49 | — | COM | 464286103 |
| KURE | KraneShares MSCI All China Health Care Index ETF | 247,118 | $5.596M | 1.9% | $22.65 | $26.01 | — | COM | 500767835 |
| — | SPDR EURO STOXX Small Cap ETF | 80,819 | $4.802M | 1.6% | $59.42 | $67.71 | — | COM | 78463X392 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 61,620 | $4.764M | 1.6% | $77.31 | $82.37 | — | COM | 97717W836 |
| ERCTF | SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 22,332 | $4.513M | 1.5% | $202.09 | $202.09 | — | COM | G8T03D186 |
| EWW | iShares MSCI Mexico ETF | 82,656 | $4.231M | 1.4% | $51.19 | $51.19 | — | COM | 464286822 |
| EZA | iShares MSCI South Africa ETF | 76,688 | $4.111M | 1.4% | $53.61 | $68.69 | — | COM | 464286780 |
| EWT | iShares MSCI Taiwan ETF | 109,046 | $4.111M | 1.4% | $37.70 | $39.17 | — | COM | 46434G772 |
| — | Invesco Canadian Energy Income ETF | 403,204 | $3.216M | 1.1% | $7.98 | $8.05 | — | COM | 46138E305 |
| — | TOPIX Banks ETF | 1,705,936 | $2.866M | 1.0% | $1.68 | $1.65 | — | COM | J4911E109 |
| EWZ | iShares MSCI Brazil ETF | 71,378 | $2.407M | 0.8% | $33.72 | $32.05 | — | COM | 464286400 |
| — | Leonardo SpA | 195,478 | $2.354M | 0.8% | $12.04 | $14.45 | — | COM | T63512106 |
| THLEF | Thales SA | 15,656 | $2.22M | 0.7% | $141.80 * | $113.65 | +19.3% | COM | F9156M108 |
| — | Airbus SE | 16,906 | $2.122M | 0.7% | $125.52 | $57.54 | — | COM | N0280E105 |
| BAESF | BAE Systems plc | 245,125 | $2.012M | 0.7% | $8.21 * | $6.16 | +4.2% | COM | G06940103 |
| — | Dassault Aviation SA | 1,068 | $1.974M | 0.7% | $1848.31 | $389.47 | — | COM | F24539102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 30,429 | $1.575M | 0.5% | $51.76 | $51.76 | — | COM | 46434G103 |
| SMIN | iShares MSCI India Small Cap ETF | 38,122 | $1.397M | 0.5% | $36.65 | $45.98 | — | COM | 46429B614 |
| — | VanEck Vectors Egypt Index ETF | 44,304 | $1.384M | 0.5% | $31.24 | $35.62 | — | COM | 92189F775 |
| EIDO | iShares MSCI Indonesia ETF | 57,917 | $1.33M | 0.4% | $22.96 | $22.96 | — | COM | 46429B309 |
| CQQQ | Invesco China Technology ETF | 24,873 | $1.195M | 0.4% | $48.04 | $55.56 | — | COM | 46138E800 |
| CHFFF | China Everbright International Limited | 1,351,501 | $1.165M | 0.4% | $0.86 * | $0.70 | -9.9% | COM | Y14226107 |
| BJWTF | Beijing Enterprises Water Group Limited | 2,151,550 | $1.144M | 0.4% | $0.53 | $0.53 | — | COM | G0957L109 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 13,494 | $1.133M | 0.4% | $83.96 | $82.29 | — | COM | 46138E115 |
| — | Canvest Environmental Protection Group Co. Ltd. | 2,180,888 | $1.13M | 0.4% | $0.52 | $0.52 | — | COM | G18322100 |
| SZDEF | Dongjiang Environmental Company Limited Class H | 901,087 | $1.051M | 0.4% | $1.17 | $1.18 | — | COM | Y2121H121 |
| EWM | iShares MSCI Malaysia ETF | 32,251 | $1.043M | 0.4% | $32.34 | $32.34 | — | COM | 46434G814 |
| — | CT Environmental Group Ltd. | 8,923,720 | $1.034M | 0.3% | $0.12 | $0.12 | — | COM | G25885115 |
| — | Dynagreen Environmental Protection Group Co., Ltd. Class H | 2,616,557 | $1.033M | 0.3% | $0.39 | $0.41 | — | COM | Y21869105 |
| EPOL | iShares MSCI Poland ETF | 42,781 | $1.02M | 0.3% | $23.84 | $25.08 | — | COM | 46429B606 |
| — | Global X MSCI Colombia ETF | 100,172 | $1.001M | 0.3% | $9.99 | $10.68 | — | COM | 37950E200 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 13,402 | $983K | 0.3% | $73.35 | $67.67 | — | COM | 46138E123 |
| TCEHY | Tencent Holdings Ltd. Unsponsored ADR | 21,591 | $891K | 0.3% | $41.27 | $41.27 | — | COM | 88032Q109 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5,942 | $834K | 0.3% | $140.36 | $128.43 | — | COM | 46138E149 |
| ECH | iShares MSCI Chile ETF | 17,909 | $811K | 0.3% | $45.28 | $52.99 | — | COM | 464286640 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 17,760 | $784K | 0.3% | $44.14 | $44.14 | — | COM | 874039100 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 9,367 | $642K | 0.2% | $68.54 | $65.84 | — | COM | 46138E180 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 3,874 | $638K | 0.2% | $164.69 | $183.50 | — | COM | 01609W102 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 2,374 | $542K | 0.2% | $228.31 | $222.83 | — | COM | 056752108 |
| SBIO | ALPS Medical Breakthroughs ETF | 12,941 | $509K | 0.2% | $39.33 | $35.97 | — | COM | 00162Q593 |
| NPSNY | Naspers Limited Sponsored ADR Class N | 8,306 | $355K | 0.1% | $42.74 | $42.74 | — | COM | 631512209 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3,301 | $275K | 0.1% | $83.31 | $83.31 | — | COM | 46138E172 |
| PSCM | Invesco S&P SmallCap Materials ETF | 3,697 | $201K | 0.1% | $54.37 | $52.73 | — | COM | 46138G201 |
| WSIOF | Wasion Holdings Limited | 205,689 | $104K | 0.0% | $0.51 | $0.54 | — | COM | G9463P108 |
| TNJIF | Tianjin Capital Environmental Protection Group Co., Ltd. Class H | 227,886 | $90,000 | 0.0% | $0.39 * | $0.02 | -19.4% | COM | Y88228112 |
| — | China Power Clean Energy Development Company Limited | 220,483 | $80,000 | 0.0% | $0.36 | $0.49 | — | COM | Y15006102 |
| EOG | EOG Resources, Inc. | 222 | $28,000 | 0.0% | $126.13 * | $69.83 | +30.9% | COM | 26875P101 |
| — | SVB Financial Group | 88 | $27,000 | 0.0% | $306.82 | $251.70 | — | COM | 78486Q101 |
| — | Anadarko Petroleum Corporation | 369 | $24,000 | 0.0% | $65.04 | $49.93 | — | COM | 032511107 |
| — | CenterState Bank Corporation | 637 | $17,000 | 0.0% | $26.69 | $27.04 | — | COM | 15201P109 |
| TCBI | Texas Capital Bancshares, Inc. | 217 | $17,000 | 0.0% | $78.34 * | $86.65 | +4.7% | COM | 88224Q107 |
| SFBS | ServisFirst Bancshares Inc | 436 | $17,000 | 0.0% | $38.99 * | $36.57 | +1.8% | COM | 81768T108 |
| WAL | Western Alliance Bancorp | 291 | $16,000 | 0.0% | $54.98 * | $48.33 | +3.4% | COM | 957638109 |
| — | Pioneer Natural Resources Company | 93 | $16,000 | 0.0% | $172.04 | $149.02 | — | COM | 723787107 |
| ABCB | Ameris Bancorp | 354 | $16,000 | 0.0% | $45.20 | $45.96 | -3.0% | COM | 03076K108 |
| — | Pacific Premier Bancorp, Inc. | 434 | $16,000 | 0.0% | $36.87 | $38.60 | — | COM | 69478X105 |
| EWBC | East West Bancorp, Inc. | 273 | $16,000 | 0.0% | $58.61 * | $48.95 | +8.8% | COM | 27579R104 |
| — | FCB Financial Holdings, Inc. Class A | 325 | $15,000 | 0.0% | $46.15 | $55.12 | — | COM | 30255G103 |
| EGBN | Eagle Bancorp, Inc. | 279 | $14,000 | 0.0% | $50.18 * | $48.66 | -11.0% | COM | 268948106 |
| — | Concho Resources Inc. | 88 | $13,000 | 0.0% | $147.73 | $132.45 | — | COM | 20605P101 |
| — | Franklin Financial Network, Inc. | 313 | $12,000 | 0.0% | $38.34 | $35.81 | — | COM | 35352P104 |
| — | Pinnacle Financial Partners, Inc. | 203 | $12,000 | 0.0% | $59.11 | $61.86 | — | COM | 72346Q104 |
| — | Sterling Bancorp | 571 | $12,000 | 0.0% | $21.02 | $25.19 | — | COM | 85917A100 |
| LOB | Live Oak Bancshares, Inc. | 376 | $10,000 | 0.0% | $26.60 * | $24.15 | +24.0% | COM | 53803X105 |
| HOMB | Home BancShares, Inc. | 411 | $9,000 | 0.0% | $21.90 * | $23.36 | -0.6% | COM | 436893200 |
| — | Guaranty Bancorp | 319 | $9,000 | 0.0% | $28.21 | $26.67 | — | COM | 40075T607 |
| TBBK | Bancorp, Inc. | 1,028 | $9,000 | 0.0% | $8.75 * | $10.97 | -7.9% | COM | 05969A105 |
| TFIN | Triumph Bancorp, Inc. | 241 | $9,000 | 0.0% | $37.34 * | $40.40 | +2.8% | COM | 89679E300 |
| FBK | FB Financial Corporation | 220 | $8,000 | 0.0% | $36.36 * | $36.60 | +5.9% | COM | 30257X104 |
| — | Carolina Financial Corp. | 234 | $8,000 | 0.0% | $34.19 | $42.25 | — | COM | 143873107 |
| CUBI | Customers Bancorp, Inc. | 339 | $7,000 | 0.0% | $20.65 * | $28.38 | -8.7% | COM | 23204G100 |
| OZK | Bank OZK | 192 | $7,000 | 0.0% | $36.46 * | $31.35 | 0.0% | COM | 06417N103 |