Q1 2018 Holdings
Filed 2018-05-14 | 215 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $31.5K | 670,296 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $33.1K | 686,078 | 0.0% |
| Credit Suisse AG au | ETP | 22542D357 | $37.4K | 3,973,477 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $38.8K | 308,482 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $56.0K | 1,127,580 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $60.2K | 991,737 | 0.1% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $120.7K | 3,368,182 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $196.4K | 2,818,701 | 0.2% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $2.6M | 106,659 | 2.5% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $4.2M | 139,269 | 4.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.5M | 24,265 | 4.2% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $6.1M | 143,420 | 5.8% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $6.7M | 248,062 | 6.4% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $25.7M | 936,319 | 24.4% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $54.4M | 1,771,647 | 51.7% |