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 | 31.80% | — | -30.50% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 27.13% | — | -12.37% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 25.47% | — | -12.55% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.66% | — | -72.66% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.63% | — | -33.23% | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.30% | — | +3500.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +9.3% | -12.55% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | +6.5% | -30.50% | Trim |
| 3 | EWZ | Ishares Msci Brazil ETF | +4.2% | -12.37% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | -33.23% | Trim |
| 5 | ✓ | Market Vectors ETF Tr | +0.3% | +3500.00% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14.3% | -72.66% | Trim |
| 7 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 8 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |