TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $160,175 (100.0% shares, 0.0% debt)

Holdings (8)

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 55.3%

Value ($000) $88,586 Shares 1,518,700 Est. Cost $52.48 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 27.8%

Value ($000) $44,482 Shares 649,565 Est. Cost $69.70 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT-FINL 12.8%

Value ($000) $20,526 Shares 793,740 Est. Cost $23.25 Unrealized —

DXJ WISDOMTREE TR 1.3%

Value ($000) $2,092 Shares 38,250 Est. Cost $54.69 Unrealized —

VHT VANGUARD WORLD FDS 1.2%

Value ($000) $1,846 Shares 12,120 Est. Cost $152.31 Unrealized —

XBI SPDR SERIES TRUST 0.7%

Value ($000) $1,104 Shares 12,750 Est. Cost $86.59 Unrealized —

XLK SPDR SERIES TRUST 0.6%

Value ($000) $1,034 Shares 17,500 Est. Cost $59.09 Unrealized —

CRSP CRISPR THERAPEUTICS 0.3%

Value ($000) $505 Shares 28,244 Est. Cost $18.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,518,700	$88,586	55.3%	$52.48	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR ENERGY	649,565	$44,482	27.8%	$69.70	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	793,740	$20,526	12.8%	$23.25	—	SBI INT-FINL	81369Y605
DXJ	WISDOMTREE TR	38,250	$2,092	1.3%	$54.69	—	JAPN HEDGE EQT	97717W851
VHT	VANGUARD WORLD FDS	12,120	$1,846	1.2%	$152.31	—	HEALTH CAR ETF	92204A504
XBI	SPDR SERIES TRUST	12,750	$1,104	0.7%	$86.59	—	S&P BIOTECH	78464A870
XLK	SPDR SERIES TRUST	17,500	$1,034	0.6%	$59.09	—	TECHNOLOGY	81369Y803
CRSP	CRISPR THERAPEUTICS	28,244	$505	0.3%	$18.13	0.0%	NAMEN AKT	H17182108