CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 28.61% | +0.99% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 21.65% | — | -21.02% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 16.49% | — | -94.22% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.75% | — | +581.64% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 11.55% | — | -87.81% | |
| 6 | ✓ | Wisdomtree Tr | Stock-Other | 4.67% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.32% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +8.4% | -21.02% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | +7.1% | +581.64% | Add |
| 3 | SLV | Ishares Silver Trust | -21.1% | -87.81% | Trim |
| 4 | FXI | Ishares China Large-cap ETF | -21.8% | -94.22% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 6 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 7 | VNM | Vaneck Vietnam ETF | — | EXIT | Sold out |
| 8 | ✓ | Wisdomtree Tr | — | NEW | New buy |
| 9 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 11 | TSLA | Tesla INC | — | EXIT | Sold out |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |