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 | 34.51% | — | +2.09% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 22.97% | — | +102.20% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 17.90% | — | +357.02% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 15.97% | — | +10.01% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.59% | — | +77.72% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.06% | — | +36800.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +10.9% | +357.02% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.3% | +102.20% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.4% | +77.72% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +1.1% | +36800.00% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | -3.9% | +10.01% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | -15.6% | +2.09% | Add |