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 | 50.14% | — | -54.33% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 19.85% | — | +4.26% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.72% | — | +5.01% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.05% | — | -43.70% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.24% | — | +39.86% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +9.5% | +4.26% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.4% | +5.01% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.9% | +39.86% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.5% | -43.70% | Trim |
| 5 | EWZ | Ishares Msci Brazil ETF | -12.6% | -54.33% | Trim |
| 6 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 7 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 8 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |