Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $267.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | ETF | 464286848 | $143.9K | 11,478,886 | 53.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $54.8K | 1,029,548 | 20.5% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $28.3K | 525,933 | 10.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $16.0K | 827,654 | 6.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $10.9K | 502,764 | 4.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.7K | 198,688 | 3.6% |
| Real Estate Sector Spdr(XLRE) | ETF | 81369Y860 | $3.8K | 115,164 | 1.4% |