CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 27.14% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 24.36% | — | +30.19% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | 21.90% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.20% | — | -15.09% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.28% | — | +11.99% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.44% | — | -4.25% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.22% | — | -11.50% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.48% | — | +3.77% | |
| 9 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCYUSD | Invesco Emerging Markets Sov | -1.4% | +3.77% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | -4.7% | +11.99% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -4.8% | -4.25% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.8% | -11.50% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.9% | -15.09% | Trim |
| 6 | MBB | Ishares Mbs ETF | -13.6% | +30.19% | Add |
| 7 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 8 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 9 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 10 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 11 | IDX | Vaneck Indonesia Index ETF | — | NEW | New buy |
| 12 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |