Knowledge Leaders Capital, LLC — Q3 2017 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

Total reported value

$42.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exchange Listed Fds Tr	Stock-Other	47.73%	—	—
2	NOVEUR	National Oilwell Varco INC	Stock-Other	3.69%	—	+17.04%
3	MCHP	Microchip Technology INC	Stock-Tech	2.45%	—	+4.33%
4	CE	Celanese CORP	Stock-Materials	2.43%	—	-24.83%
5	CVX	Chevron CORP	Stock-Energy	2.43%	—	-6.45%
6	SWK	Stanley Black & Decker INC	Stock-Industrials	2.42%	—	-23.51%
7	DOV	Dover CORP	Stock-Industrials	2.41%	—	-21.24%
8	BAX	Baxter International INC	Stock-Healthcare	2.39%	—	+1.00%
9	BLKCHF	Blackrock INC	Stock-Other	2.38%	—	—
10	SU	Suncor Energy INC	Stock-Energy	2.38%	—	-12.01%
11	INTU	Intuit INC	Stock-Tech	2.37%	—	+15.47%
12	FLIR	Flir Systems INC	Stock-Other	2.36%	—	-8.88%
13	NEM	Newmont CORP	Stock-Materials	2.35%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	—	-24.92%
15	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	-24.33%
16	IR	Ingersoll-rand PLC	Stock-Industrials	2.30%	—	-22.39%
17	WAT	Waters CORP	Stock-Healthcare	2.30%	—	-30.69%
18	SMG	Scotts Miracle-gro Co	Stock-Materials	2.29%	—	-12.40%
19	URNM	Sprott Uranium Miners ETF	ETF-Other	2.27%	—	—
20	BDX	Becton Dickinson And Co	Stock-Healthcare	2.26%	—	-23.79%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	2.26%	—	—
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.17%	—	+8.75%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	—	+65.08%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.12%	—	—
25	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.11%	—	—
26	✓	Currencyshares Cdn Dlr Tr	Stock-Other	0.08%	—	—
27	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.08%	—	—
28	✓	Currencyshares Australian Dl	Stock-Other	0.08%	—	—
29	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.07%	—	+29.38%
30	BBL	Bhp Group Plc-adr	Stock-Other	0.07%	—	+59.34%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.07%	—	—
32	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.05%	—	+13.22%
33	UTXZ	United Tech CORP	Stock-Other	0.05%	—	—
34	✓		Stock-Other	0.05%	—	-16.09%
35	✓	Kyocera CORP -spons Adr	Stock-Other	0.05%	—	+120.58%
36	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.05%	—	+66.38%
37	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.04%	—	+117.43%
38	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.04%	—	+664.91%
39	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.04%	—	—
40	PC6A	Petrochina Co LTD -adr	Stock-Other	0.04%	—	-42.20%
41	CAJPY	Canon Inc-spons Adr	Stock-Other	0.04%	—	—
42	CAE	Cae INC	Stock-Other	0.03%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.03%	—	—
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.03%	—	—
45	IMO	Imperial Oil LTD	Stock-Energy	0.03%	—	—
46	CBRE	Cbre Group INC - A	Stock-Real Estate	0.03%	—	—
47	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.03%	—	+323.26%
48	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	—
49	I8R	Irobot CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+65.08%	Add
2	PKX	Posco Holdings INC -spon Adr	0%	+664.91%	Add
3	NOVEUR	National Oilwell Varco INC	-0.1%	+17.04%	Add
4	INTU	Intuit INC	-0.1%	+15.47%	Add
5	MCHP	Microchip Technology INC	-0.2%	+4.33%	Add
6	✓	Laboratory CORP Amer Hldgs	-0.5%	+8.75%	Add
7	SU	Suncor Energy INC	-0.6%	-12.01%	Trim
8	CVX	Chevron CORP	-0.6%	-6.45%	Trim
9	BAX	Baxter International INC	-0.6%	+1.00%	Add
10	FLIR	Flir Systems INC	-0.7%	-8.88%	Trim
11	SMG	Scotts Miracle-gro Co	-0.8%	-12.40%	Trim
12	DOV	Dover CORP	-1.1%	-21.24%	Trim
13	MSFT	Microsoft CORP	-1.4%	-24.33%	Trim
14	SWK	Stanley Black & Decker INC	-1.4%	-23.51%	Trim
15	CE	Celanese CORP	-1.4%	-24.83%	Trim
16	GOOGL	Alphabet Inc-cl A	-1.5%	-24.92%	Trim
17	BDX	Becton Dickinson And Co	-1.6%	-23.79%	Trim
18	IR	Ingersoll-rand PLC	-1.7%	-22.39%	Trim
19	WAT	Waters CORP	-2.1%	-30.69%	Trim
20	✓	Exchange Listed Fds Tr	—	NEW	New buy
21	ADBE	Adobe INC	—	EXIT	Sold out
22	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
23	DOW	Dow Chem Co	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	SLB	Slb LTD	—	EXIT	Sold out
26	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
27	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
28	BLKCHF	Blackrock INC	—	NEW	New buy
29	NEM	Newmont CORP	—	NEW	New buy
30	MDPUSD	Meredith CORP	—	EXIT	Sold out
31	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
32	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
33	KN	Knowles CORP	—	EXIT	Sold out
34	MOS	Mosaic Co/the	—	EXIT	Sold out
35	OIS	Oil States International INC	—	EXIT	Sold out
36	✓	Groupe Cgi INC	—	EXIT	Sold out
37	FTI	TechnipFMC plc	—	EXIT	Sold out
38	VREX	Varex Imaging CORP	—	EXIT	Sold out
39	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
40	IAUUSD	Ishares Gold Trust	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
43	✓	Currencyshares Cdn Dlr Tr	—	NEW	New buy
44	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
45	✓	Currencyshares Australian Dl	—	NEW	New buy
46	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
47	UTXZ	United Tech CORP	—	NEW	New buy
48	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
49	CAJPY	Canon Inc-spons Adr	—	NEW	New buy
50	CAE	Cae INC	—	NEW	New buy