Q2 2019 Holdings
Filed 2019-08-14 | 25 holdings | $408.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $370.0K | 13,140 | 90.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 57,858 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 56,232 | 1.3% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $4.5K | 391,315 | 1.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.4K | 80,345 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 72,675 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 60,617 | 0.7% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $2.4K | 44,239 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4K | 35,185 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 23,500 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 48,920 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947 | 500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 3,904 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $707 | 17,430 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $666 | 5,355 | 0.2% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $565 | 9,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 3,912 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $394 | 6,734 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $311 | 7,795 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308 | 7,854 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $292 | 21,100 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $290 | 5,310 | 0.1% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $258 | 7,314 | 0.1% |
| Sibanye StillwaterA | SPONSORED ADR | 825724206 | $56 | 11,800 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $46 | $47,000 | 0.0% |