Q4 2016 Holdings
Filed 2017-02-08 | 10 holdings | $382.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $71.0K | 1,236,787 | 18.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $69.5K | 2,988,697 | 18.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $55.5K | 248,511 | 14.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $49.4K | 371,712 | 12.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $42.9K | 830,048 | 11.2% |
| Wisdom Tree Japan Hedged Eq.(DXJ) | ETF | 97717W851 | $41.5K | 837,380 | 10.8% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $19.9K | 983,123 | 5.2% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $19.5K | 966,801 | 5.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.7K | 198,688 | 2.5% |
| Real Estate Sector Spdr(XLRE) | ETF | 81369Y860 | $3.5K | 115,164 | 0.9% |