Q4 2018 Holdings
Filed 2019-02-13 | 32 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 63,400 | 79.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.7K | 1,265,000 | 2.7% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $289.4K | 1,150,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.9K | 1,080,000 | 2.5% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $191.8K | 3,660,000 | 1.8% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $190.4K | 1,900,000 | 1.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $187.2K | 3,350,000 | 1.7% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $180.0K | 2,480,000 | 1.7% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $161.3K | 3,422,000 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.6K | 1,000,000 | 1.2% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $78.4K | 2,005,000 | 0.7% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $67.0K | 500,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $43.7K | 1,145,000 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.2K | 310,000 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.5K | 490,000 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $6.6K | 219,780 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $6.2K | 51,099 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.1K | 146,200 | 0.1% |
| Tesaro Inc | COM | 881569107 | $6.1K | 82,000 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $6.0K | 45,283 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $5.9K | 194,174 | 0.1% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $5.9K | 146,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $5.9K | 33,519 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.8K | 790,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 69,100 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 97,684 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.3K | 113,717 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 32,750 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.0K | 43,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 45,569 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $998 | 25,200 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $943 | 53,860 | 0.0% |