Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | 420,780 | $15.84M | 12.9% | $37.65 | $37.65 | — | COM | 464288240 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 369,900 | $14.97M | 12.2% | $40.47 | $37021.46 | — | COM | 46434G103 |
| MCHI | iShares MSCI China ETF | 148,808 | $8.519M | 6.9% | $57.25 | $61.15 | — | COM | 46429B671 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 292,421 | $8.322M | 6.8% | $28.46 | $37590.00 | — | COM | 78463X509 |
| SCHE | Schwab Emerging Markets Equity ETF | 400,321 | $8.283M | 6.8% | $20.69 | $27370.00 | — | COM | 808524706 |
| VWO | Vanguard FTSE Emerging Markets ETF | 246,476 | $8.269M | 6.7% | $33.55 | $44470.00 | — | COM | 922042858 |
| EWY | iShares MSCI South Korea ETF | 126,566 | $5.938M | 4.8% | $46.92 | $70.41 | — | COM | 464286772 |
| EWT | iShares MSCI Taiwan ETF | 84,990 | $2.802M | 2.3% | $32.97 | $34.06 | — | COM | 46434G772 |
| INDA | iShares MSCI India ETF | 112,095 | $2.702M | 2.2% | $24.10 | $24.62 | — | COM | 46429B598 |
| — | iShares MSCI Russia ETF | 67,398 | $1.87M | 1.5% | $27.75 | $35.18 | — | COM | 46434G798 |
| — | NTT DoCoMo, Inc. | 44,405 | $1.389M | 1.1% | $31.28 | $31.28 | — | COM | J59399121 |
| NSRGF | Nestle S.A. | 13,225 | $1.36M | 1.1% | $102.84 * | $89.78 | 0.0% | COM | H57312649 |
| ASMLF | ASML Holding NV | 4,843 | $1.288M | 1.0% | $265.95 | $269.01 | 0.0% | COM | N07059202 |
| AIQUF | Air Liquide SA | 9,705 | $1.242M | 1.0% | $127.98 * | $103.19 | 0.0% | COM | F01764103 |
| CNI | Canadian National Railway Company | 15,783 | $1.22M | 1.0% | $77.30 | $77.93 | 0.0% | COM | 136375102 |
| NVSEF | Novartis AG | 14,595 | $1.204M | 1.0% | $82.49 | $83.92 | 0.0% | COM | H5820Q150 |
| HKHHF | Heineken Holding N.V. | 13,257 | $1.016M | 0.8% | $76.64 * | $80.83 | 0.0% | COM | N39338194 |
| TCTZF | Tencent Holdings Ltd. | 17,907 | $879K | 0.7% | $49.09 | $49.60 | 0.0% | COM | G87572163 |
| LZAGF | Lonza Group AG | 2,105 | $875K | 0.7% | $415.68 * | $380.09 | 0.0% | COM | H50524133 |
| TOYOF | Toyota Motor Corp. | 14,501 | $873K | 0.7% | $60.20 * | $66.66 | 0.0% | COM | J92676113 |
| MBFJF | Mitsubishi UFJ Financial Group, Inc. | 229,236 | $855K | 0.7% | $3.73 * | $3.98 | 0.0% | COM | J44497105 |
| CBAUF | Commonwealth Bank of Australia | 22,316 | $845K | 0.7% | $37.87 * | $36.71 | 0.0% | COM | Q26915100 |
| DITTF | Daito Trust Construction Co., Ltd. | 8,660 | $808K | 0.7% | $93.30 * | $116.36 | 0.0% | COM | J11151107 |
| REPYF | Repsol SA | 87,451 | $799K | 0.7% | $9.14 * | $8.53 | 0.0% | COM | E8471S130 |
| HBCYF | HSBC Holdings Plc | 136,475 | $768K | 0.6% | $5.63 * | $6.84 | 0.0% | COM | G4634U169 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 3,937 | $765K | 0.6% | $194.31 | $194.31 | — | COM | 01609W102 |
| VCISF | VINCI SA | 9,034 | $748K | 0.6% | $82.80 | $82.75 | 0.0% | COM | F5879X108 |
| SSNLF | Samsung Electronics Co., Ltd. | 18,980 | $745K | 0.6% | $39.25 * | $44.20 | 0.0% | COM | Y74718100 |
| ESALF | Eisai Co., Ltd. | 10,139 | $744K | 0.6% | $73.38 * | $64.40 | 0.0% | COM | J12852117 |
| EFA | iShares MSCI EAFE ETF | 13,363 | $714K | 0.6% | $53.43 | $53.43 | — | COM | 464287465 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1,915 | $711K | 0.6% | $371.28 * | $385.25 | 0.0% | COM | F58485115 |
| AXAHF | AXA SA | 40,044 | $693K | 0.6% | $17.31 * | $16.93 | 0.0% | COM | F06106102 |
| — | Mitsubishi Tanabe Pharma Corporation | 36,646 | $681K | 0.6% | $18.58 | $18.58 | — | COM | J4448H104 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 9,483 | $673K | 0.5% | $70.97 | $82.29 | — | COM | 46138E115 |
| EWZ | iShares MSCI Brazil ETF | 28,374 | $668K | 0.5% | $23.54 | $38.02 | — | COM | 464286400 |
| ASXFF | ASX Limited | 14,059 | $664K | 0.5% | $47.23 * | $37.80 | 0.0% | COM | Q0604U105 |
| CILJF | China Life Insurance Co. Ltd. Class H | 333,481 | $653K | 0.5% | $1.96 * | $1.83 | 0.0% | COM | Y1477R204 |
| WEBNF | Westpac Banking Corporation | 64,627 | $652K | 0.5% | $10.09 | $10.19 | 0.0% | COM | Q97417101 |
| RLXXF | RELX PLC | 30,024 | $645K | 0.5% | $21.48 | $21.18 | 0.0% | COM | G7493L105 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 13,402 | $644K | 0.5% | $48.05 | $67.67 | — | COM | 46138E123 |
| SNYNF | Sanofi | 7,230 | $636K | 0.5% | $87.97 * | $75.70 | 0.0% | COM | F5548N101 |
| SMECF | SMC Corporation | 1,494 | $633K | 0.5% | $423.69 * | $397.43 | 0.0% | COM | J75734103 |
| UAE | iShares MSCI UAE ETF | 66,026 | $618K | 0.5% | $9.36 | $9.36 | — | COM | 46434V761 |
| SMGKF | Smiths Group Plc | 40,672 | $618K | 0.5% | $15.19 * | $17.15 | 0.0% | COM | G82401111 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5,942 | $614K | 0.5% | $103.33 | $128.43 | — | COM | 46138E149 |
| AZN | AstraZeneca PLC | 6,752 | $604K | 0.5% | $89.45 * | $81.45 | 0.0% | COM | G0593M107 |
| LGGNF | Legal & General Group Plc | 249,194 | $599K | 0.5% | $2.40 * | $3.47 | 0.0% | COM | G54404127 |
| CCVTF | China Conch Venture Holdings Ltd. | 129,399 | $577K | 0.5% | $4.46 | $4.46 | — | COM | G2116J108 |
| — | GlaxoSmithKline plc | 30,154 | $567K | 0.5% | $18.80 | $18.80 | — | COM | G3910J112 |
| EZA | iShares MSCI South Africa ETF | 19,819 | $562K | 0.5% | $28.36 | $51.57 | — | COM | 464286780 |
| — | Reckitt Benckiser Group plc | 7,243 | $552K | 0.4% | $76.21 | $76.21 | — | COM | G74079107 |
| SBIO | ALPS Medical Breakthroughs ETF | 16,856 | $534K | 0.4% | $31.68 | $35.66 | — | COM | 00162Q593 |
| — | FamilyMart Co., Ltd. | 29,076 | $522K | 0.4% | $17.95 | $17.95 | — | COM | J1340R107 |
| HLDVF | Henderson Land Development Co. Ltd. | 136,743 | $521K | 0.4% | $3.81 * | $3.13 | 0.0% | COM | Y31476107 |
| MITEF | Mitsubishi Estate Company, Limited | 34,325 | $508K | 0.4% | $14.80 * | $15.77 | 0.0% | COM | J43916113 |
| — | SoftBank Group Corp. | 14,130 | $496K | 0.4% | $35.10 | $35.10 | — | COM | J75963108 |
| CKISF | CK Infrastructure Holdings Limited | 92,892 | $493K | 0.4% | $5.31 * | $4.98 | 0.0% | COM | G2178K100 |
| HENOF | Henkel AG & Co. KGaA Pref | 6,061 | $487K | 0.4% | $80.35 | $80.35 | — | COM | D3207M110 |
| ESLOF | EssilorLuxottica SA | 4,498 | $486K | 0.4% | $108.05 * | $128.59 | 0.0% | COM | F31665106 |
| — | Alimentation Couche-Tard Inc. Class B | 19,907 | $464K | 0.4% | $23.31 | $23.31 | — | COM | 01626P403 |
| BAMXF | Bayerische Motoren Werke AG | 8,553 | $442K | 0.4% | $51.68 * | $47.23 | 0.0% | COM | D12096109 |
| BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | 135,494 | $434K | 0.4% | $3.20 * | $3.45 | 0.0% | COM | E11805103 |
| OCPNF | Olympus Corp. | 29,802 | $431K | 0.4% | $14.46 * | $15.42 | 0.0% | COM | J61240107 |
| — | Hypera S.A. | 77,910 | $430K | 0.4% | $5.52 | $5.52 | — | COM | P5230A101 |
| MBGAF | Daimler AG | 13,637 | $412K | 0.3% | $30.21 | $29.99 | 0.0% | COM | D1668R123 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 10,958 | $391K | 0.3% | $35.68 | $62.10 | — | COM | 46138E180 |
| QSR | Restaurant Brands International Inc | 9,651 | $384K | 0.3% | $39.79 * | $56.59 | 0.0% | COM | 76131D103 |
| QBEIF | QBE Insurance Group Limited | 67,484 | $355K | 0.3% | $5.26 * | $7.44 | 0.0% | COM | Q78063114 |
| — | SAMSUNG SDS CO., LTD. | 2,682 | $330K | 0.3% | $123.04 | $123.04 | — | COM | Y7T72C103 |
| SPXSF | Spirax-Sarco Engineering PLC | 3,188 | $322K | 0.3% | $101.00 | $101.00 | — | COM | G83561129 |
| IHICF | IHI Corporation | 27,087 | $317K | 0.3% | $11.70 * | $20.20 | 0.0% | COM | J2398N113 |
| CSASF | Credit Saison Co., Ltd. | 27,041 | $315K | 0.3% | $11.65 | $-19505.87 | — | COM | J7007M109 |
| CMPGF | Compass Group PLC | 20,097 | $315K | 0.3% | $15.67 | $15.67 | — | COM | G23296208 |
| ASHTF | Ashtead Group plc | 14,264 | $312K | 0.3% | $21.87 * | $27.29 | 0.0% | COM | G05320109 |
| PUKPF | Prudential plc | 21,885 | $281K | 0.2% | $12.84 * | $16.34 | 0.0% | COM | G72899100 |
| TEFOF | Telefonica SA | 60,567 | $277K | 0.2% | $4.57 * | $6.10 | 0.0% | COM | 879382109 |
| BCLYF | Barclays PLC | 218,438 | $255K | 0.2% | $1.17 * | $1.55 | 0.0% | COM | G08036124 |
| — | Global X MSCI Greece ETF | 44,033 | $251K | 0.2% | $5.70 | $5.70 | — | COM | 37950E366 |
| GXYEF | Galaxy Entertainment Group Limited | 43,075 | $230K | 0.2% | $5.34 * | $6.30 | 0.0% | COM | Y2679D118 |
| — | Barrick Gold Corporation | 12,511 | $229K | 0.2% | $18.30 | $18.30 | — | COM | 067901108 |
| — | Newcrest Mining Limited | 16,092 | $227K | 0.2% | $14.11 | $14.11 | — | COM | Q6651B114 |
| — | AngloGold Ashanti Limited Sponsored ADR | 13,102 | $218K | 0.2% | $16.64 | $16.64 | — | COM | 035128206 |
| KIE | SPDR S&P Insurance ETF | 5,915 | $147K | 0.1% | $24.85 | $28.23 | — | COM | 78464A789 |
| CIXPF | CaixaBank SA | 78,303 | $146K | 0.1% | $1.86 * | $2.00 | 0.0% | COM | E2427M123 |
| — | Korea Zinc Co., Ltd. | 477 | $140K | 0.1% | $293.50 | $293.50 | — | COM | Y4960Y108 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2,967 | $136K | 0.1% | $45.84 | $20881.67 | — | COM | 46138G409 |
| PSCM | Invesco S&P SmallCap Materials ETF | 3,697 | $113K | 0.1% | $30.57 | $52.73 | — | COM | 46138G201 |
| PAAS | Pan American Silver Corp. | 7,404 | $106K | 0.1% | $14.32 * | $20.77 | 0.0% | COM | 697900108 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 995 | $63,000 | 0.1% | $63.32 | $79690.45 | — | COM | 46138E172 |
| PSCF | Invesco S&P SmallCap Financials ETF | 1,259 | $45,000 | 0.0% | $35.74 | $56540.11 | — | COM | 46138E156 |
| SASOF | Sasol Limited | 21,785 | $45,000 | 0.0% | $2.07 * | $14.15 | 0.0% | COM | 803866102 |
| — | QTS Realty Trust, Inc. Class A | 262 | $15,000 | 0.0% | $57.25 | $54270.99 | — | COM | 74736A103 |
| — | Redfin Corporation | 844 | $13,000 | 0.0% | $15.40 | $6148.40 | — | COM | 75737F108 |
| EGP | EastGroup Properties, Inc. | 123 | $13,000 | 0.0% | $105.69 | $113.82 | — | COM | 277276101 |
| — | PS Business Parks, Inc. | 91 | $12,000 | 0.0% | $131.87 | $164.84 | — | COM | 69360J107 |
| NSA | National Storage Affiliates Trust | 397 | $12,000 | 0.0% | $30.23 | $33619.65 | — | COM | 637870106 |
| — | Uniti Group Inc | 1,878 | $11,000 | 0.0% | $5.86 | $8209.80 | — | COM | 91325V108 |
| GEO | GEO Group Inc | 843 | $10,000 | 0.0% | $11.86 * | $12.82 | +2.8% | COM | 36162J106 |
| — | Cushman & Wakefield Plc | 766 | $9,000 | 0.0% | $11.75 | $20439.95 | — | COM | G2717B108 |
| FCPT | Four Corners Property Trust, Inc. | 471 | $9,000 | 0.0% | $19.11 | $25.48 | — | COM | 35086T109 |
| NHI | National Health Investors, Inc. | 176 | $9,000 | 0.0% | $51.14 | $73.86 | — | COM | 63633D104 |
| CTRE | CareTrust REIT Inc | 567 | $8,000 | 0.0% | $14.11 | $20629.63 | — | COM | 14174T107 |
| EOG | EOG Resources, Inc. | 222 | $8,000 | 0.0% | $36.04 * | $69.83 | -28.9% | COM | 26875P101 |
| KW | Kennedy-Wilson Holdings, Inc. | 625 | $8,000 | 0.0% | $12.80 * | $21.28 | -6.4% | COM | 489398107 |
| NMRK | Newmark Group, Inc. Class A | 1,640 | $7,000 | 0.0% | $4.27 * | $7.69 | +19.8% | COM | 65158N102 |
| AAT | American Assets Trust, Inc. | 290 | $7,000 | 0.0% | $24.14 | $45900.00 | — | COM | 024013104 |
| — | Pioneer Natural Resources Company | 93 | $7,000 | 0.0% | $75.27 | $149.02 | — | COM | 723787107 |
| RHP | Ryman Hospitality Properties, Inc. | 162 | $6,000 | 0.0% | $37.04 | $80.25 | — | COM | 78377T107 |
| — | Concho Resources Inc. | 88 | $4,000 | 0.0% | $45.45 | $132.45 | — | COM | 20605P101 |
| OXY | Occidental Petroleum Corporation | 108 | $1,000 | 0.0% | $9.26 * | $41.72 | -27.9% | COM | 674599105 |