Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $54.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,176 | $12.3M | 22.6% | $220.79 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 141,154 | $5.56M | 10.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES | 147,741 | $5.555M | 10.2% | $34.30 | — | MSCI EURZONE ETF | 464286608 |
| GOVT | ISHARES TR | 166,277 | $4.165M | 7.7% | $26.17 | — | US TREASURY ETF | 46429B267 |
| AAXJ | ISHARES TR | 37,305 | $2.348M | 4.3% | $58.01 | — | MSCI AC ASIA ETF | 464288182 |
| DXJ | WISDOMTREE TR | 42,535 | $2.153M | 4.0% | $50.51 | — | JAPN HEDGE EQT | 97717W851 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,056 | $2.113M | 3.9% | $32.09 | 0.0% | SHS | V5633W109 |
| EWJ | ISHARES INC | 38,638 | $1.99M | 3.7% | $49.69 | — | MSCI JAPAN ETF NEW | 46434G822 |
| HDB | HDFC BANK LTD | 24,184 | $1.819M | 3.3% | $65.76 | — | ADR REPS 3 SHS | 40415F101 |
| EWT | ISHARES INC | 53,294 | $1.771M | 3.3% | $32.59 | — | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 74,333 | $1.604M | 3.0% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| EWZ | ISHARES | 42,812 | $1.604M | 3.0% | $36.76 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 70,894 | $1.465M | 2.7% | $20.77 | — | RUSSIA ETF | 92189F403 |
| EIDO | ISHARES TR | 53,423 | $1.378M | 2.5% | $23.97 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES | 16,707 | $1.303M | 2.4% | $77.99 | — | MSCI THI CAP ETF | 464286624 |
| TIP | ISHARES TR | 9,101 | $1.043M | 1.9% | $114.60 | — | TIPS BD ETF | 464287176 |
| ASHR | DBX ETF TR | 39,883 | $1.002M | 1.8% | $24.70 | — | DBXTR HAR CS 300 | 233051879 |
| HYGH | ISHARES U S ETF TR | 7,904 | $719K | 1.3% | $90.25 | — | IT RT HDG HGYL | 46431W606 |
| IGHG | PROSHARES TR | 9,476 | $718K | 1.3% | $76.02 | — | INVT INT RT HG | 74347B607 |
| EWC | ISHARES | 24,752 | $665K | 1.2% | $25.52 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 24,709 | $559K | 1.0% | $20.60 | — | MSCI AUST ETF | 464286103 |
| HYG | ISHARES TR | 5,457 | $479K | 0.9% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 4,059 | $479K | 0.9% | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 6,166 | $387K | 0.7% | $57.35 | — | EUROPE HEDGED EQ | 97717X701 |
| GLIN | VANECK VECTORS ETF TR | 7,257 | $384K | 0.7% | $40.79 | — | INDIA SMALL CAP | 92189F767 |
| ILF | ISHARES TR | 11,457 | $363K | 0.7% | $28.41 | — | LATN AMER 40 ETF | 464287390 |
| EMB | ISHARES TR | 2,118 | $241K | 0.4% | $113.79 | — | JP MOR EM MK ETF | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 3,134 | $204K | 0.4% | $65.09 | — | SBI INT-INDS | 81369Y704 |