Q2 2018 Holdings
Filed 2018-08-03 | 25 holdings | $102.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 239,300 | 16.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 132,350 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 61,061 | 9.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 137,300 | 9.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $8.2K | 358,650 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 93,000 | 7.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 60,200 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,800 | 5.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.0K | 140,200 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 59,900 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 115,500 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,000 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 25,573 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,248 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $813 | 14,000 | 0.8% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $795 | 9,666 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $763 | 19,500 | 0.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $741 | 16,100 | 0.7% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $658 | 3,532 | 0.6% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $564 | 14,370 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $391 | 5,004 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $242 | 2,200 | 0.2% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $188 | 17,925 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $164 | 10,278 | 0.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $142 | 15,500 | 0.1% |