Knowledge Leaders Capital, LLC — Q4 2019 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q4 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	24.09%	—	+54.86%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	17.03%	—	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	16.95%	—	+2347.14%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	13.74%	—	—
5	SCHR	Schwab Intermediate-term US	ETF-Other	11.21%	—	+1191.92%
6	INTC	Intel CORP	Stock-Tech	3.80%	—	+0.14%
7	RGLD	Royal Gold INC	Stock-Materials	3.05%	—	+0.61%
8	DHR	Danaher CORP	Stock-Healthcare	2.29%	—	-0.22%
9	SYK	Stryker CORP	Stock-Healthcare	1.90%	—	-0.43%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	—	-6.89%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.62%	—	—
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	—
13	HOCPY	Hoya Corp-sponsored Adr	Stock-Other	0.51%	—	-3.60%
14	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.47%	—	+1.68%
15	DSNKY	Daiichi Sankyo Co-spon Adr	Stock-Other	0.40%	—	+1.76%
16	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.40%	—	-2.96%
17	SKHHY	Sonic Healthcare Ltd-sp Adr	Stock-Other	0.37%	—	—
18	ALNPY	Ana Holdings Inc-spons Adr	Stock-Other	0.24%	—	-1.88%
19	UNICY	Unicharm CORP - Spn Adr	Stock-Other	0.14%	—	+0.32%
20	SGAMY	Sega Sammy Holding-spons Adr	Stock-Other	0.11%	—	+2.92%
21	✓	Shinsei Bank Ltd-spon Adr	Stock-Other	0.08%	—	+0.33%
22	NPNYY	Nippon Yusen Kk - Spon Adr	Stock-Other	0.07%	—	+0.32%
23	DNLZY	Dyno Nobel Ltd-adr	Stock-Other	0.06%	—	+0.32%
24	ALBKY	Alpha Services & Hds-sp Adr	Stock-Other	0.04%	—	—

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+15.5%	+2347.14%	Add
2	SCHR	Schwab Intermediate-term US	+9.4%	+1191.92%	Add
3	DNLZY	Dyno Nobel Ltd-adr	-0.1%	+0.32%	Add
4	NPNYY	Nippon Yusen Kk - Spon Adr	-0.1%	+0.32%	Add
5	✓	Shinsei Bank Ltd-spon Adr	-0.1%	+0.33%	Add
6	SGAMY	Sega Sammy Holding-spons Adr	-0.1%	+2.92%	Add
7	UNICY	Unicharm CORP - Spn Adr	-0.1%	+0.32%	Add
8	ALNPY	Ana Holdings Inc-spons Adr	-0.3%	-1.88%	Trim
9	TAK	Takeda Pharmaceutic-sp Adr	-0.3%	-2.96%	Trim
10	DSNKY	Daiichi Sankyo Co-spon Adr	-0.4%	+1.76%	Add
11	HOCPY	Hoya Corp-sponsored Adr	-0.4%	-3.60%	Trim
12	SNN	Smith & Nephew PLC -spon Adr	-0.5%	+1.68%	Add
13	ABT	Abbott Laboratories	-2%	-6.89%	Trim
14	SYK	Stryker CORP	-2.1%	-0.43%	Trim
15	DHR	Danaher CORP	-2.1%	-0.22%	Trim
16	INTC	Intel CORP	-2.9%	+0.14%	Add
17	RGLD	Royal Gold INC	-3.2%	+0.61%	Add
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-9.6%	+54.86%	Add
19	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
20	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
21	CVX	Chevron CORP	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	AME	Ametek INC	—	EXIT	Sold out
24	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	IAUUSD	Ishares Gold Trust	—	NEW	New buy
27	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
28	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
29	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
30	UL	Unilever PLC	—	EXIT	Sold out
31	SKHHY	Sonic Healthcare Ltd-sp Adr	—	NEW	New buy
32	ALBKY	Alpha Services & Hds-sp Adr	—	NEW	New buy