CIK: 0001642216
Total reported value
$489.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 17.26% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.50% | +0.47% | — | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 5.94% | +0.24% | — | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 5.36% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.53% | +0.53% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.14% | +0.06% | — | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-Other | 3.71% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.95% | -0.42% | — | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.31% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.23% | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.99% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.56% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.10% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.44% | -0.05% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.10% | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.16% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.02% | — | — | |
| 19 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.01% | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.92% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.91% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.90% | — | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.84% | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.80% | — | — | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.77% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | +0.20% | — | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.72% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.70% | — | — | |
| 29 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.63% | — | — | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.63% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | — | |
| 33 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.60% | — | — | |
| 34 | ✓ | Market Vectors India S/c | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.60% | — | — | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.60% | — | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.59% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.58% | -0.12% | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.56% | — | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.55% | — | — | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.52% | — | — | |
| 43 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.52% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | +0.11% | — | |
| 46 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.49% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | BBD | Banco Bradesco-adr | Stock-Other | 0.48% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.43% | — | — |