Knowledge Leaders Capital, LLC — Q2 2018 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q2 2018
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	PHYS	Sprott Physical Gold Trust	Stock-Other	16.05%	—	+55.63%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.92%	—	—
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.23%	—	—
4	NOVEUR	National Oilwell Varco INC	Stock-Other	4.84%	—	-0.13%
5	BAX	Baxter International INC	Stock-Healthcare	4.39%	—	+1.00%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	4.33%	—	+1.00%
7	CVX	Chevron CORP	Stock-Energy	4.09%	—	+0.91%
8	CE	Celanese CORP	Stock-Materials	4.06%	—	+0.93%
9	WAT	Waters CORP	Stock-Healthcare	3.88%	—	+1.05%
10	NEM	Newmont CORP	Stock-Materials	3.70%	—	+1.09%
11	INTU	Intuit INC	Stock-Tech	3.37%	—	-35.98%
12	CSCO	Cisco Systems INC	Stock-Tech	3.36%	—	—
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.36%	—	—
14	SU	Suncor Energy INC	Stock-Energy	3.36%	—	-21.20%
15	MSFT	Microsoft CORP	Stock-Tech	3.33%	—	-30.42%
16	FLIR	Flir Systems INC	Stock-Other	3.25%	—	-33.41%
17	STT	State Street CORP	Stock-Financials	3.24%	—	-8.66%
18	BLKCHF	Blackrock INC	Stock-Other	3.13%	—	-23.82%
19	SCHW	Schwab (charles) CORP	Stock-Financials	3.05%	—	-16.55%
20	INTC	Intel CORP	Stock-Tech	3.02%	—	—
21	DOV	Dover CORP	Stock-Industrials	3.02%	—	+1.14%
22	9HI	Hillenbrand INC	Stock-Other	1.94%	—	+0.91%
23	TDC	Teradata CORP	Stock-Tech	1.93%	—	+0.87%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	+44.78%
25	✓	Currencyshares Australian Dl	Stock-Other	0.49%	—	+22.53%
26	✓	Currencyshares Cdn Dlr Tr	Stock-Other	0.37%	—	+17.63%
27	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.22%	—	—
28	✓	Invesco Curncyshs Swedsh Kro	Stock-Other	0.18%	—	—
29	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.18%	—	—
30	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+3.1%	+55.63%	Add
2	IAUUSD	Ishares Gold Trust	+0.1%	+44.78%	Add
3	✓	Currencyshares Australian Dl	0%	+22.53%	Add
4	✓	Currencyshares Cdn Dlr Tr	0%	+17.63%	Add
5	NOVEUR	National Oilwell Varco INC	-0.1%	-0.13%	Trim
6	BAX	Baxter International INC	-0.2%	+1.00%	Add
7	CVX	Chevron CORP	-0.3%	+0.91%	Add
8	CE	Celanese CORP	-0.3%	+0.93%	Add
9	BDX	Becton Dickinson And Co	-0.3%	+1.00%	Add
10	9HI	Hillenbrand INC	-0.3%	+0.91%	Add
11	TDC	Teradata CORP	-0.3%	+0.87%	Add
12	NEM	Newmont CORP	-0.8%	+1.09%	Add
13	WAT	Waters CORP	-0.8%	+1.05%	Add
14	SU	Suncor Energy INC	-0.9%	-21.20%	Trim
15	STT	State Street CORP	-1.3%	-8.66%	Trim
16	SCHW	Schwab (charles) CORP	-1.4%	-16.55%	Trim
17	DOV	Dover CORP	-1.8%	+1.14%	Add
18	MSFT	Microsoft CORP	-1.9%	-30.42%	Trim
19	INTU	Intuit INC	-2%	-35.98%	Trim
20	BLKCHF	Blackrock INC	-2.2%	-23.82%	Trim
21	FLIR	Flir Systems INC	-2.3%	-33.41%	Trim
22	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
23	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
24	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	NEW	New buy
26	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
27	INTC	Intel CORP	—	NEW	New buy
28	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
29	CRS	Carpenter Technology	—	EXIT	Sold out
30	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
31	CEW	Wisdomtree Emerging Currency	—	NEW	New buy
32	✓	Currencyshares Swedish Krona	—	EXIT	Sold out
33	✓	Invesco Curncyshs Swedsh Kro	—	NEW	New buy
34	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
35	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
36	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
37	ABEV	Ambev Sa-adr	—	EXIT	Sold out
38	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out