CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 25.27% | — | -11.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 24.92% | — | -22.58% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 22.91% | — | -70.07% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 16.16% | — | +17.17% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 6.32% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.28% | — | -26.74% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.13% | — | -78.36% | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +7.6% | +17.17% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +7.5% | -11.89% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | -22.58% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | -26.74% | Trim |
| 5 | ECH | Ishares Msci Chile ETF | -0.3% | -78.36% | Trim |
| 6 | EWZ | Ishares Msci Brazil ETF | -27.1% | -70.07% | Trim |
| 7 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 8 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |