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 | 29.37% | — | +157.46% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 29.24% | — | +59.82% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.57% | — | +64.14% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.82% | — | +52.88% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.29% | — | +41.01% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.51% | — | +62.31% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.93% | — | +113.54% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.22% | -32.05% | — | |
| 9 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.04% | — | +52.00% | |
| 10 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | +11% | +157.46% | Add |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.9% | +113.54% | Add |
| 3 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 4 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | +52.00% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +62.31% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | +64.14% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | -1.3% | +52.88% | Add |
| 8 | CME | Cme Group INC | -1.4% | — | Unchanged |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.3% | +41.01% | Add |
| 10 | MBB | Ishares Mbs ETF | -2.5% | +59.82% | Add |
| 11 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 12 | IDX | Vaneck Indonesia Index ETF | — | EXIT | Sold out |