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 | 61.51% | — | +470.39% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.73% | — | -3.35% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.71% | — | -30.14% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.29% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.23% | — | +4.64% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.23% | — | +1.78% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.91% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +34.4% | +470.39% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.4% | +1.78% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.4% | +4.64% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -14.7% | -3.35% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | -21.1% | -30.14% | Trim |
| 6 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 7 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 8 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 9 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |