Knowledge Leaders Capital, LLC — Q3 2019 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

Total reported value

$42.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	33.66%	—	+1064.50%
2	CVX	Chevron CORP	Stock-Energy	13.16%	—	+0.38%
3	INTC	Intel CORP	Stock-Tech	6.70%	—	-32.75%
4	RGLD	Royal Gold INC	Stock-Materials	6.26%	—	—
5	CSCO	Cisco Systems INC	Stock-Tech	5.80%	—	-39.21%
6	DHR	Danaher CORP	Stock-Healthcare	4.43%	—	-0.01%
7	AME	Ametek INC	Stock-Industrials	4.13%	—	—
8	SYK	Stryker CORP	Stock-Healthcare	4.03%	—	-0.02%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.92%	—	-22.16%
10	ABT	Abbott Laboratories	Stock-Healthcare	3.86%	—	-0.02%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	3.44%	—	-0.03%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.80%	—	—
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	—	—
14	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.94%	—	—
15	HOCPY	Hoya Corp-sponsored Adr	Stock-Other	0.92%	—	-0.40%
16	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.90%	—	-59.06%
17	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.89%	—	-23.32%
18	UL	Unilever PLC	Stock-Consumer Staples	0.77%	—	—
19	DSNKY	Daiichi Sankyo Co-spon Adr	Stock-Other	0.77%	—	—
20	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.74%	—	-0.34%
21	ALNPY	Ana Holdings Inc-spons Adr	Stock-Other	0.51%	—	-0.27%
22	UNICY	Unicharm CORP - Spn Adr	Stock-Other	0.27%	—	-52.55%
23	SGAMY	Sega Sammy Holding-spons Adr	Stock-Other	0.20%	—	+19.53%
24	✓	Shinsei Bank Ltd-spon Adr	Stock-Other	0.15%	—	—
25	NPNYY	Nippon Yusen Kk - Spon Adr	Stock-Other	0.14%	—	—
26	DNLZY	Dyno Nobel Ltd-adr	Stock-Other	0.11%	—	—

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+30.5%	+1064.50%	Add
2	SGAMY	Sega Sammy Holding-spons Adr	0%	+19.53%	Add
3	NPNYY	Nippon Yusen Kk - Spon Adr	0%	—	Unchanged
4	DNLZY	Dyno Nobel Ltd-adr	0%	—	Unchanged
5	✓	Shinsei Bank Ltd-spon Adr	0%	—	Unchanged
6	ALNPY	Ana Holdings Inc-spons Adr	-0.1%	-0.27%	Trim
7	HOCPY	Hoya Corp-sponsored Adr	-0.1%	-0.40%	Trim
8	TAK	Takeda Pharmaceutic-sp Adr	-0.2%	-0.34%	Trim
9	UNICY	Unicharm CORP - Spn Adr	-0.4%	-52.55%	Trim
10	SYK	Stryker CORP	-0.4%	-0.02%	Trim
11	STPZ	Pimco 1-5 Year US Tips Index	-0.5%	-23.32%	Trim
12	BDX	Becton Dickinson And Co	-0.6%	-0.03%	Trim
13	AME	Ametek INC	-0.6%	—	Unchanged
14	ABT	Abbott Laboratories	-0.7%	-0.02%	Trim
15	DHR	Danaher CORP	-0.7%	-0.01%	Trim
16	LTPZ	Pimco 15+ Yr US Tips Indx	-1.5%	-59.06%	Trim
17	VGLT	Vanguard Long-term Treasury	-1.6%	-22.16%	Trim
18	CVX	Chevron CORP	-2.9%	+0.38%	Add
19	INTC	Intel CORP	-4.1%	-32.75%	Trim
20	CSCO	Cisco Systems INC	-6.6%	-39.21%	Trim
21	RGLD	Royal Gold INC	—	NEW	New buy
22	STE	STERIS plc	—	EXIT	Sold out
23	TRMB	Trimble INC	—	EXIT	Sold out
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
27	SCHR	Schwab Intermediate-term US	—	NEW	New buy
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	✓	Royal Dsm N V Spon Adr	—	EXIT	Sold out
31	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
32	UL	Unilever PLC	—	NEW	New buy
33	DSNKY	Daiichi Sankyo Co-spon Adr	—	NEW	New buy