CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 34.23% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 22.87% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.01% | — | +424.38% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.23% | — | +45.88% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.96% | — | -32.15% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.71% | — | -29.81% | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.63% | — | — | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.35% | — | +45.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.1% | +424.38% | Add |
| 2 | ✓ | Market Vectors ETF Tr | -0.6% | +45.90% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11.8% | +45.88% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -25% | -29.81% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | -28.1% | -32.15% | Trim |
| 6 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 7 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 8 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 9 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |