CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 18.94% | — | — | |
| 2 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 13.84% | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 11.85% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 10.77% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 10.77% | — | — | |
| 6 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 9.77% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.30% | — | +92.87% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.40% | — | — | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.52% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.28% | — | — | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.16% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.15% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | |
| 14 | EWQ | Ishares Msci France ETF | ETF-Other | 0.07% | — | — | |
| 15 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.02% | — | — | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | — | |
| 17 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.02% | — | — | |
| 18 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLXUSD | Tpg Specialty Lending INC | +10.9% | — | Unchanged |
| 2 | EWW | Ishares Msci Mexico ETF | +0.5% | +92.87% | Add |
| 3 | VNM | Vaneck Vietnam ETF | 0% | — | Unchanged |
| 4 | EWY | Ishares Msci South Korea ETF | -8.5% | — | Unchanged |
| 5 | MCHI | Ishares Msci China ETF | -9.6% | — | Unchanged |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 7 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 8 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 9 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 10 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 11 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 13 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 15 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 16 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 17 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 18 | SLVP | Ishares Msci Global Silver A | — | EXIT | Sold out |
| 19 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 20 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 21 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 22 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 23 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 24 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 25 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 26 | EPU | Ishares Msci Peru And Global | — | NEW | New buy |
| 27 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 28 | GXGUSD | Global X Msci Colombia ETF | — | NEW | New buy |