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 | 34.08% | — | +44.37% | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 14.38% | — | +61.84% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.60% | — | +46.93% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.30% | — | +51.50% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.06% | — | +40.64% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.97% | — | +42.99% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.77% | — | +1.98% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.53% | — | +2.50% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.32% | -32.05% | — | |
| 10 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | +1.5% | +61.84% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | +51.50% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.8% | +44.37% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.4% | +46.93% | Add |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +42.99% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +40.64% | Add |
| 7 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 8 | CME | Cme Group INC | -0.5% | — | Unchanged |
| 9 | PCYUSD | Invesco Emerging Markets Sov | -0.5% | +2.50% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.3% | +1.98% | Add |