Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 18,906 | 50.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.9M | 28,151 | 29.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $747.0K | 26,539 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,331 | 3.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.1K | 491,264 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.4K | 785,439 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.5K | 524,552 | 0.3% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $16.3K | 707,838 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6K | 290,770 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2K | 122,404 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.1K | 347,291 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.8K | 196,662 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $9.9K | 477,811 | 0.2% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $8.4K | 364,757 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.2K | 132,022 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $7.0K | 257,620 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 246,224 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,015 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7K | 142,367 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6K | 179,452 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 80,161 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.8K | 321,384 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 90,869 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.4K | 46,495 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4.2K | 107,517 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,205 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6K | 81,108 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1K | 119,479 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.1K | 103,010 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0K | 68,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,831 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,890 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 21,015 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $2.7K | 98,876 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 65,105 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.5K | 106,783 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $2.5K | 72,255 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,240 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.1K | 62,704 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 29,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,603 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 133,905 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.7K | 47,131 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6K | 83,482 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.5K | 37,174 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 136,441 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 74,184 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,378 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 85,250 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1K | 82,847 | 0.0% |