CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 37.93% | — | +11.41% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.09% | — | -14.52% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.98% | — | -11.41% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.00% | — | -13.62% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.21% | — | -12.57% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.29% | — | -91.13% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.83% | — | — | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.66% | — | — | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -99.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +15.1% | +11.41% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.1% | -14.52% | Trim |
| 3 | VNQ | Vanguard Real Estate ETF | +3% | -13.62% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.8% | -11.41% | Trim |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.5% | -12.57% | Trim |
| 6 | ✓ | Market Vectors ETF Tr | -0.4% | -99.44% | Trim |
| 7 | SMHC | VanEck China Semiconductor ETF | -29.9% | -91.13% | Trim |
| 8 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 9 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 10 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |