CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 62.75% | — | +32.15% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.40% | — | -29.70% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.76% | — | -47.22% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.37% | — | +142.46% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 6.51% | — | -2.77% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.36% | — | +28.57% | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.85% | — | +95.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +13.3% | +32.15% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.5% | +142.46% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +28.57% | Add |
| 4 | ✓ | Market Vectors ETF Tr | +0.2% | +95.24% | Add |
| 5 | SMHC | VanEck China Semiconductor ETF | -0.3% | -2.77% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | -7.1% | -29.70% | Trim |
| 7 | EWW | Ishares Msci Mexico ETF | -10.5% | -47.22% | Trim |
| 8 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |