CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 85.13% | — | +26.17% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 14.87% | +0.99% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | +79.1% | +26.17% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +8.8% | -77.46% | Trim |
| 3 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 5 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |