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 | 20.07% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 12.22% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 10.45% | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 9.93% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 8.02% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 7.60% | — | — | |
| 7 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 7.04% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.49% | — | — | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 6.04% | — | -41.39% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.15% | — | — | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.40% | — | -4.60% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | — | +38.47% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.67% | — | — | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.66% | — | — | |
| 16 | EWQ | Ishares Msci France ETF | ETF-Other | 0.39% | — | — | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.34% | — | +93.21% | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.34% | — | — | |
| 19 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.13% | — | — | |
| 20 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.07% | — | — | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.04% | — | — | |
| 22 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.04% | — | — | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.04% | — | — | |
| 24 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.04% | — | — | |
| 25 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | +1.5% | — | Unchanged |
| 2 | EWY | Ishares Msci South Korea ETF | +1% | — | Unchanged |
| 3 | EWW | Ishares Msci Mexico ETF | +0.9% | — | Unchanged |
| 4 | EWT | Ishares Msci Taiwan ETF | +0.8% | — | Unchanged |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.6% | — | Unchanged |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.4% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | +38.47% | Add |
| 8 | EUFN | Ishares Msci Europe Financia | +0.2% | +93.21% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 10 | EWQ | Ishares Msci France ETF | 0% | — | Unchanged |
| 11 | ARGT | Global X Msci Argentina ETF | — | — | Unchanged |
| 12 | VNM | Vaneck Vietnam ETF | — | — | Unchanged |
| 13 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 14 | GXGUSD | Global X Msci Colombia ETF | — | — | Unchanged |
| 15 | EPU | Ishares Msci Peru And Global | — | — | Unchanged |
| 16 | GSTEUR | Gastar Exploration LTD | 0% | — | Unchanged |
| 17 | AMLPUSD | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 18 | EWZ | Ishares Msci Brazil ETF | -0.4% | — | Unchanged |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.6% | -4.60% | Trim |
| 20 | XESUSD | Spdr Oil & Gas Equip & Serv | -1.8% | — | Unchanged |
| 21 | TSLXUSD | Tpg Specialty Lending INC | -3.9% | -41.39% | Trim |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 23 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 24 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 25 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 26 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 27 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 28 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |