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 | 49.97% | — | +35.07% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.79% | — | -15.46% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 17.74% | — | +3.71% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.61% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.50% | — | -55.30% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.39% | — | -63.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +15.5% | +35.07% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +1.8% | +3.71% | Add |
| 3 | ECH | Ishares Msci Chile ETF | -0.7% | -63.69% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.2% | -15.46% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.1% | -55.30% | Trim |
| 6 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |