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 | 31.78% | — | -4.78% | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 18.42% | — | -53.26% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.16% | — | -3.40% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.63% | — | +22.79% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.10% | — | +0.36% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.77% | — | -8.19% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.05% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.59% | -32.05% | — | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.20% | — | -88.56% | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.25% | — | +7.09% | |
| 11 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 0.03% | — | +1100.00% | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +7.4% | -4.78% | Trim |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +4.2% | +22.79% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3% | -3.40% | Trim |
| 4 | VNQ | Vanguard Real Estate ETF | +2.8% | +0.36% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | -8.19% | Trim |
| 6 | PCYUSD | Invesco Emerging Markets Sov | +0.8% | +7.09% | Add |
| 7 | IDX | Vaneck Indonesia Index ETF | 0% | +1100.00% | Add |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | -8.7% | -53.26% | Trim |
| 9 | EWW | Ishares Msci Mexico ETF | -18.7% | -88.56% | Trim |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 11 | CME | Cme Group INC | — | NEW | New buy |
| 12 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |