Innealta Capital, LLC — Q3 2019 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

Total reported value

$161.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	19.86%	—	+54.79%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.49%	—	-0.28%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.07%	—	+13.10%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.69%	—	-2.66%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.43%	-3.08%	+139.56%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.01%	+0.57%	+51.98%
7	ECH	Ishares Msci Chile ETF	ETF-Other	3.40%	+0.60%	-33.56%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.26%	-2.00%	-27.11%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.98%	-1.16%	+136.01%
10	XLF	Ss Financial Select Sector	ETF-Other	2.97%	-4.21%	-17.56%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	—	-51.14%
12	ENZL	Ishares Msci New Zealand ETF	ETF-Other	2.46%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.35%	-1.30%	—
14	EWA	Ishares Msci Australia ETF	ETF-Other	2.21%	+0.19%	NEW
15	XLE	Ss Energy Select Sector	ETF-Other	2.17%	+4.21%	-50.23%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	+1.39%	NEW
17	EWN	Ishares Msci Netherlands ETF	ETF-Other	2.06%	—	-0.35%
18	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.05%	—	-70.33%
19	EPU	Ishares Msci Peru And Global	ETF-Other	1.97%	+0.80%	-30.46%
20	GXGUSD	Global X Msci Colombia ETF	ETF-Other	1.94%	—	-0.68%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.66%	—	+0.02%
22	EWX	State Street Spdr S&p Emergi	ETF-Other	1.56%	—	-60.68%
23	EPOL	Ishares Msci Poland ETF	ETF-Other	1.56%	—	-29.06%
24	EWW	Ishares Msci Mexico ETF	ETF-Other	1.36%	—	-0.12%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	1.23%	—	+0.39%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.20%	+0.76%	-0.68%
27	EIDO	Ishares Msci Indonesia ETF	ETF-Other	1.06%	—	+0.05%
28	THD	Ishares Msci Thailand ETF	ETF-Other	0.79%	—	-80.54%
29	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	—	+0.85%
30	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.70%	—	+0.08%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+95.60%
32	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.50%	—	-15.51%
33	BND	Vanguard Total Bond Market	ETF-Other	0.42%	-0.33%	-9.18%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.34%	—	+1.99%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.31%	—	+41.28%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.30%	—	-44.06%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.24%	—	-84.25%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	+0.63%	NEW
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	+0.45%	—
40	AGZ	Ishares Agency Bond ETF	ETF-Other	0.19%	—	+0.60%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	—	-91.41%
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.18%	—	-23.13%

Holding changes this quarter

Position changes disclosed by Innealta Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+10.9%	+54.79%	Add
2	XLV	Ss Health Care Select Sector	+3.1%	+139.56%	Add
3	VCIT	Vanguard Int-term Corporate	+2.7%	+13.10%	Add
4	IEF	Ishares 7-10 Year Treasury B	+2.6%	-0.28%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.3%	+51.98%	Add
6	XLP	Ss Consumer Staples Sel Sect	+2.1%	+136.01%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+1.5%	-2.66%	Trim
8	ENZL	Ishares Msci New Zealand ETF	+0.7%	—	Unchanged
9	EWN	Ishares Msci Netherlands ETF	+0.6%	-0.35%	Trim
10	GXGUSD	Global X Msci Colombia ETF	+0.5%	-0.68%	Trim
11	XLF	Ss Financial Select Sector	+0.4%	-17.56%	Trim
12	RSX1USD	Vaneck Vectors Russia ETF	+0.4%	+0.02%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+95.60%	Add
14	XLRE	Ss Real Estate Select Sector	+0.4%	+0.39%	Add
15	EIDO	Ishares Msci Indonesia ETF	+0.3%	+0.05%	Add
16	XLK	Ss Technology Select Sector	+0.2%	-27.11%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+41.28%	Add
18	BND	Vanguard Total Bond Market	+0.1%	-9.18%	Trim
19	PDBC	Invesco Optimum Yield Divers	+0.1%	-15.51%	Trim
20	BWX	State Street Spdr Bloomberg	0%	-23.13%	Trim
21	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-44.06%	Trim
22	EPU	Ishares Msci Peru And Global	-0.2%	-30.46%	Trim
23	EPOL	Ishares Msci Poland ETF	-0.3%	-29.06%	Trim
24	ECH	Ishares Msci Chile ETF	-0.6%	-33.56%	Trim
25	SRLN	Ss Blackstone Sr Loan ETF	-0.9%	-84.25%	Trim
26	XLE	Ss Energy Select Sector	-1.2%	-50.23%	Trim
27	AGG	Ishares Core U.s. Aggregate	-1.3%	-51.14%	Trim
28	EWX	State Street Spdr S&p Emergi	-1.4%	-60.68%	Trim
29	IWN	Ishares Russell 2000 Value E	-1.4%	-91.41%	Trim
30	THD	Ishares Msci Thailand ETF	-2.4%	-80.54%	Trim
31	EWL	Ishares Msci Switzerland ETF	-2.9%	-70.33%	Trim
32	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
33	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
34	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
35	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
38	INDA	Ishares Msci India ETF	—	EXIT	Sold out
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
40	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
41	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
42	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
43	GXC	State Street Spdr S&p China	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
47	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out