Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $66.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,559 | $11.98M | 18.0% | $220.79 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 184,112 | $7.62M | 11.5% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 219,311 | $5.54M | 8.3% | $25.95 | — | US TREASURY ETF | 46429B267 |
| EZU | ISHARES | 134,809 | $5.436M | 8.2% | $34.30 | — | MSCI EURZONE ETF | 464286608 |
| IBN | ICICI BK LTD | 451,000 | $4.045M | 6.1% | $8.97 | — | ADR | 45104G104 |
| EWT | ISHARES INC | 101,472 | $3.629M | 5.5% | $34.10 | — | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 146,442 | $3.556M | 5.3% | $22.91 | — | MSCI POL CAP ETF | 46429B606 |
| EIDO | ISHARES TR | 127,160 | $3.46M | 5.2% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| AAXJ | ISHARES TR | 38,908 | $2.624M | 3.9% | $58.40 | — | MSCI AC ASIA ETF | 464288182 |
| THD | ISHARES | 32,445 | $2.529M | 3.8% | $77.97 | — | MSCI THI CAP ETF | 464286624 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,077 | $2.485M | 3.7% | $32.55 | +6.7% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 24,184 | $2.103M | 3.2% | $65.76 | — | ADR REPS 3 SHS | 40415F101 |
| EWJ | ISHARES INC | 37,466 | $2.01M | 3.0% | $49.69 | — | MSCI JAPAN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 82,527 | $1.582M | 2.4% | $20.54 | — | RUSSIA ETF | 92189F403 |
| ASHR | DBX ETF TR | 39,883 | $1.087M | 1.6% | $24.70 | — | DBXTR HAR CS 300 | 233051879 |
| IGHG | PROSHARES TR | 10,949 | $838K | 1.3% | $76.09 | — | INVT INT RT HG | 74347B607 |
| HYGH | ISHARES U S ETF TR | 9,080 | $829K | 1.2% | $90.38 | — | IT RT HDG HGYL | 46431W606 |
| EWC | ISHARES | 25,408 | $680K | 1.0% | $25.55 | — | MSCI CDA ETF | 464286509 |
| GLIN | VANECK VECTORS ETF TR | 11,601 | $647K | 1.0% | $46.40 | — | INDIA SMALL CAP | 92189F767 |
| LQD | ISHARES TR | 4,625 | $557K | 0.8% | $120.81 | — | IBOXX INV CP ETF | 464287242 |
| EWA | ISHARES | 25,594 | $555K | 0.8% | $20.64 | — | MSCI AUST ETF | 464286103 |
| HYG | ISHARES TR | 6,261 | $553K | 0.8% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 4,807 | $550K | 0.8% | $114.14 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES QQQ TRUST | 3,579 | $493K | 0.7% | $137.75 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 5,903 | $368K | 0.6% | $57.35 | — | EUROPE HEDGED EQ | 97717X701 |
| IBND | SPDR SERIES TRUST | 8,404 | $280K | 0.4% | $33.32 | — | BLOMBRG BRC INTL | 78464A151 |
| ILF | ISHARES TR | 8,344 | $253K | 0.4% | $28.41 | — | LATN AMER 40 ETF | 464287390 |
| — | SPDR INDEX SHS FDS | 7,510 | $220K | 0.3% | $29.29 | — | EUROPE ETF | 78463X608 |