Q1 2019 Holdings
Filed 2019-05-13 | 12 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $31.0M | 1,079,850 | 98.7% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $90.3K | 1,220,700 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $60.4K | 2,347,500 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $47.1K | 513,320 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $40.9K | 281,700 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $40.5K | 970,300 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $25.5K | 281,700 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $21.8K | 250,400 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $21.5K | 611,100 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $21.0K | 187,800 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $18.0K | 422,550 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $12.9K | 84,510 | 0.0% |