Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $163.1B (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 | 302,622 | $15.09B | 9.3% | $49870.00 | $46.82 | — | COM | 46434V738 |
| VWO | Vanguard FTSE Emerging Markets ETF | 329,341 | $14.65B | 9.0% | $44470.00 | $44470.00 | — | COM | 922042858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 270,824 | $14.56B | 8.9% | $53760.00 | $50550.29 | — | COM | 46434G103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 386,686 | $14.54B | 8.9% | $37590.00 | $37590.00 | — | COM | 78463X509 |
| SCHE | Schwab Emerging Markets Equity ETF | 528,483 | $14.46B | 8.9% | $27370.00 | $27370.00 | — | COM | 808524706 |
| MCHI | iShares MSCI China ETF | 209,460 | $13.42B | 8.2% | $64090.00 | $61.15 | — | COM | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 150,779 | $9.377B | 5.7% | $62190.00 | $70.41 | — | COM | 464286772 |
| JPXN | iShares JPX-Nikkei 400 ETF | 132,031 | $8.421B | 5.2% | $63782.50 | $62.10 | — | COM | 464287382 |
| EWA | iShares MSCI Australia ETF | 223,475 | $5.059B | 3.1% | $22640.00 | $21.21 | — | COM | 464286103 |
| EWZ | iShares MSCI Brazil ETF | 99,061 | $4.7B | 2.9% | $47450.00 | $38.02 | — | COM | 464286400 |
| EWC | iShares MSCI Canada ETF | 144,759 | $4.327B | 2.7% | $29890.00 | $28.46 | — | COM | 464286509 |
| EWT | iShares MSCI Taiwan ETF | 103,038 | $4.238B | 2.6% | $41130.00 | $34.06 | — | COM | 46434G772 |
| EUFN | iShares MSCI Europe Financials ETF | 189,263 | $3.689B | 2.3% | $19490.00 | $19490.00 | — | COM | 464289180 |
| — | iShares MSCI Russia ETF | 81,993 | $3.498B | 2.1% | $42660.01 | $35.18 | — | COM | 46434G798 |
| AIVI | WisdomTree International Dividend ex-Financials Fund | 77,061 | $3.284B | 2.0% | $42621.69 | $41.15 | — | COM | 97717W786 |
| SSHXF | SPDR MSCI Europe Health Care UCITS ETF | 16,345 | $2.895B | 1.8% | $177130.50 | $152.95 | — | COM | G8T03D210 |
| ERCTF | SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 11,248 | $2.548B | 1.6% | $226520.54 | $194.04 | — | COM | G8T03D186 |
| EWL | iShares MSCI Switzerland ETF | 59,100 | $2.402B | 1.5% | $40640.00 | $33.50 | — | COM | 464286749 |
| EWG | iShares MSCI Germany ETF | 68,776 | $2.022B | 1.2% | $29400.01 | $26.90 | — | COM | 464286806 |
| — | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 62,802 | $1.808B | 1.1% | $28785.61 | $26.69 | — | COM | 233051663 |
| EWJ | iShares MSCI Japan ETF | 28,278 | $1.675B | 1.0% | $59239.97 | $54.66 | — | COM | 46434G822 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 61,780 | $1.506B | 0.9% | $24370.01 | $21.85 | — | COM | 46435G409 |
| THD | iShares MSCI Thailand ETF | 16,053 | $1.406B | 0.9% | $87599.95 | $86.03 | — | COM | 464286624 |
| SSSXF | SPDR MSCI Europe Energy UCITS ETF (Ireland) | 7,518 | $1.18B | 0.7% | $157015.30 | $162.42 | — | COM | G8T03D194 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 13,402 | $962M | 0.6% | $71770.03 | $67.67 | — | COM | 46138E123 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 9,483 | $910M | 0.6% | $95960.03 | $82.29 | — | COM | 46138E115 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5,942 | $768M | 0.5% | $129219.96 | $128.43 | — | COM | 46138E149 |
| SBIO | ALPS Medical Breakthroughs ETF | 16,856 | $713M | 0.4% | $42280.02 | $35.66 | — | COM | 00162Q593 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 10,958 | $699M | 0.4% | $63750.05 | $62.10 | — | COM | 46138E180 |
| EWQ | iShares MSCI France ETF | 20,460 | $669M | 0.4% | $32710.02 | $32710.02 | — | COM | 464286707 |
| EZA | iShares MSCI South Africa ETF | 13,498 | $662M | 0.4% | $49050.01 | $62.45 | — | COM | 464286780 |
| EWU | iShares MSCI United Kingdom ETF | 15,789 | $538M | 0.3% | $34100.01 | $10520.75 | — | COM | 46435G334 |
| EWW | iShares MSCI Mexico ETF | 11,870 | $535M | 0.3% | $45029.99 | $49.67 | — | COM | 464286822 |
| — | Airbus SE | 3,099 | $454M | 0.3% | $146463.70 | $57.54 | — | COM | N0280E105 |
| — | Cobham plc | 207,840 | $452M | 0.3% | $2175.90 | $1.24 | — | COM | G41440143 |
| BAESF | BAE Systems plc | 59,459 | $445M | 0.3% | $7482.18 * | $6.16 | -3.4% | COM | G06940103 |
| CAE | CAE Inc. | 16,479 | $436M | 0.3% | $26460.04 * | $18.71 | +36.8% | COM | 124765108 |
| — | Leonardo SpA | 35,015 | $411M | 0.3% | $11730.12 | $14.45 | — | COM | T63512106 |
| ESLT | Elbit Systems Ltd | 2,454 | $381M | 0.2% | $155059.90 * | $112.55 | +35.8% | COM | M3760D101 |
| — | Continental Gold Inc | 88,030 | $363M | 0.2% | $4125.70 | $2.77 | — | COM | 21146A108 |
| — | Dassault Aviation SA | 276 | $362M | 0.2% | $1313326.09 | $389.47 | — | COM | F24539102 |
| THLEF | Thales SA | 3,383 | $351M | 0.2% | $103784.51 * | $113.65 | -11.7% | COM | F9156M108 |
| — | Dundee Precious Metals Inc. | 74,761 | $322M | 0.2% | $4303.06 | $3.35 | — | COM | 265269209 |
| — | Detour Gold Corporation | 16,104 | $312M | 0.2% | $19386.92 | $14.66 | — | COM | 250669108 |
| — | Saracen Mineral Holdings Limited | 102,485 | $238M | 0.1% | $2326.77 | $2.32 | — | COM | Q8309T109 |
| INDA | iShares MSCI India ETF | 6,036 | $212M | 0.1% | $35149.93 | $33.65 | — | COM | 46429B598 |
| KIE | SPDR S&P Insurance ETF | 5,915 | $210M | 0.1% | $35429.92 | $28.23 | — | COM | 78464A789 |
| — | Leagold Mining Corp | 79,369 | $198M | 0.1% | $2490.85 | $1.92 | — | COM | 52176A205 |
| PSCM | Invesco S&P SmallCap Materials ETF | 3,697 | $177M | 0.1% | $47816.61 | $52.73 | — | COM | 46138G201 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2,967 | $156M | 0.1% | $52650.15 | $20881.67 | — | COM | 46138G409 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 995 | $79.29M | 0.0% | $79690.45 | $79690.45 | — | COM | 46138E172 |
| PSCF | Invesco S&P SmallCap Financials ETF | 1,259 | $71.18M | 0.0% | $56540.11 | $56540.11 | — | COM | 46138E156 |
| NMRK | Newmark Group, Inc. Class A | 1,640 | $22.07M | 0.0% | $13454.88 * | $7.69 | +41.7% | COM | 65158N102 |
| EOG | EOG Resources, Inc. | 222 | $18.59M | 0.0% | $83761.26 * | $69.83 | -20.1% | COM | 26875P101 |
| — | Redfin Corporation | 844 | $17.84M | 0.0% | $21139.81 | $6148.40 | — | COM | 75737F108 |
| EGP | EastGroup Properties, Inc. | 123 | $16.32M | 0.0% | $132666.67 | $113.82 | — | COM | 277276101 |
| — | Cushman & Wakefield Plc | 766 | $15.66M | 0.0% | $20439.95 | $20439.95 | — | COM | G2717B108 |
| — | Uniti Group Inc | 1,878 | $15.42M | 0.0% | $8209.80 | $8209.80 | — | COM | 91325V108 |
| — | PS Business Parks, Inc. | 91 | $15M | 0.0% | $164868.13 | $164.84 | — | COM | 69360J107 |
| NHI | National Health Investors, Inc. | 176 | $14.34M | 0.0% | $81477.27 | $73.86 | — | COM | 63633D104 |
| — | QTS Realty Trust, Inc. Class A | 262 | $14.22M | 0.0% | $54270.99 | $54270.99 | — | COM | 74736A103 |
| — | Pioneer Natural Resources Company | 93 | $14.08M | 0.0% | $151365.59 | $149.02 | — | COM | 723787107 |
| RHP | Ryman Hospitality Properties, Inc. | 162 | $14.04M | 0.0% | $86660.49 | $80.25 | — | COM | 78377T107 |
| GEO | GEO Group Inc | 843 | $14M | 0.0% | $16609.73 * | $12.82 | 0.0% | COM | 36162J106 |
| KW | Kennedy-Wilson Holdings, Inc. | 625 | $13.94M | 0.0% | $22300.80 * | $21.28 | +5.3% | COM | 489398107 |
| NSA | National Storage Affiliates Trust | 397 | $13.35M | 0.0% | $33619.65 | $33619.65 | — | COM | 637870106 |
| AAT | American Assets Trust, Inc. | 290 | $13.31M | 0.0% | $45900.00 | $45900.00 | — | COM | 024013104 |
| FCPT | Four Corners Property Trust, Inc. | 471 | $13.28M | 0.0% | $28188.96 | $25.48 | — | COM | 35086T109 |
| CTRE | CareTrust REIT Inc | 567 | $11.7M | 0.0% | $20629.63 | $20629.63 | — | COM | 14174T107 |
| — | Concho Resources Inc. | 88 | $7.706M | 0.0% | $87568.18 | $132.45 | — | COM | 20605P101 |
| OXY | Occidental Petroleum Corporation | 108 | $4.451M | 0.0% | $41212.96 * | $41.72 | -13.7% | COM | 674599105 |