Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $78.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,052 | $13.08M | 16.7% | $222.25 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 208,001 | $9.321M | 11.9% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 152,304 | $6.598M | 8.4% | $35.34 | — | MSCI EURZONE ETF | 464286608 |
| GOVT | ISHARES TR | 215,602 | $5.442M | 6.9% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| IBN | ICICI BK LTD | 561,193 | $4.804M | 6.1% | $8.89 | — | ADR | 45104G104 |
| EIDO | ISHARES TR | 173,693 | $4.636M | 5.9% | $26.08 | — | MSCI INDONIA ETF | 46429B309 |
| EPOL | ISHARES TR | 156,588 | $4.153M | 5.3% | $23.14 | — | MCSI POL CAP ETF | 46429B606 |
| EWT | ISHARES INC | 108,336 | $3.911M | 5.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| AAXJ | ISHARES TR | 41,101 | $2.968M | 3.8% | $59.14 | — | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 29,232 | $2.817M | 3.6% | $71.05 | — | ADR REPS 3 SHS | 40415F101 |
| THD | ISHARES INC | 32,445 | $2.805M | 3.6% | $77.97 | — | MSCI THI CAP ETF | 464286624 |
| EWJ | ISHARES INC | 42,018 | $2.341M | 3.0% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| ASHR | DBX ETF TR | 75,360 | $2.2M | 2.8% | $26.82 | — | DBXTR HAR CS 300 | 233051879 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,077 | $2.13M | 2.7% | $32.55 | -1.8% | SHS | V5633W109 |
| — | VANECK VECTORS ETF TR | 82,527 | $1.84M | 2.3% | $20.54 | — | RUSSIA ETF | 92189F403 |
| — | VEDANTA LTD | 81,958 | $1.587M | 2.0% | $19.36 | — | SPONSORED ADR | 92242Y100 |
| GLIN | VANECK VECTORS ETF TR | 15,945 | $905K | 1.2% | $49.22 | — | INDIA SMALL CAP | 92189F767 |
| IGHG | PROSHARES TR | 10,764 | $829K | 1.1% | $76.09 | — | INVT INT RT HG | 74347B607 |
| HYGH | ISHARES U S ETF TR | 8,926 | $819K | 1.0% | $90.38 | — | IT RT HDG HGYL | 46431W606 |
| EWC | ISHARES INC | 26,839 | $777K | 1.0% | $25.74 | — | MSCI CDA ETF | 464286509 |
| ILF | ISHARES TR | 17,628 | $619K | 0.8% | $31.94 | — | LATN AMER 40 ETF | 464287390 |
| EWA | ISHARES INC | 27,036 | $607K | 0.8% | $20.73 | — | MSCI AUST ETF | 464286103 |
| LQD | ISHARES TR | 4,547 | $551K | 0.7% | $120.81 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 4,726 | $550K | 0.7% | $114.14 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 6,155 | $546K | 0.7% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 3,720 | $541K | 0.7% | $138.04 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 3,012 | $366K | 0.5% | $121.51 | — | GOLD SHS | 78463V107 |
| EZA | ISHARES INC | 5,301 | $311K | 0.4% | $58.67 | — | MSCI STH AFR ETF | 464286780 |
| IBND | SPDR SERIES TRUST | 8,261 | $285K | 0.4% | $33.32 | — | BLOMBRG BRC INTL | 78464A151 |