Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $113.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.5K | 383,053 | 19.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.6K | 85,627 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 87,889 | 7.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 56,914 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 55,705 | 4.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 70,227 | 4.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.9K | 103,038 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 45,951 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 55,057 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 120,326 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,173 | 2.9% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.8K | 53,902 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 22,044 | 2.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 112,451 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 41,597 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,033 | 2.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.3K | 74,444 | 2.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.3K | 61,779 | 2.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.2K | 63,841 | 2.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $2.2K | 245,923 | 1.9% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.9K | 82,723 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 40,869 | 1.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.8K | 85,724 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5K | 36,019 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 35,369 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 27,593 | 1.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 49,242 | 1.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $900 | 10,151 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $881 | 16,694 | 0.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $791 | 34,126 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $732 | 5,776 | 0.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $562 | 36,001 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $480 | 5,688 | 0.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $381 | 12,386 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $349 | 2,738 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $343 | 6,444 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $275 | 5,948 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $220 | 2,831 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214 | 1,108 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $214 | 1,840 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,752 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $204 | 7,114 | 0.2% |