Innealta Capital

Innealta Capital as of Sept. 30, 2020

Portfolio Holdings for Innealta Capital

Innealta Capital holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.9 $15M 131k 116.70
Ishares Msci Jpn Etf New (EWJ) 5.9 $9.0M 153k 59.07
Ishares Msci Switzerland (EWL) 5.8 $9.0M 218k 41.07
Ishares Tr China Lg-cap Etf (FXI) 5.5 $8.5M 202k 42.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.4 $8.3M 57k 146.99
Ishares Tr Barclays 7 10 Yr (IEF) 5.0 $7.7M 63k 121.81
Select Sector Spdr Tr Communication (XLC) 5.0 $7.7M 130k 59.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $7.0M 67k 105.47
Ishares Msci Germany Etf (EWG) 4.5 $6.9M 236k 29.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.4 $6.7M 50k 133.59
Ishares Msci Taiwan Etf (EWT) 4.1 $6.3M 140k 44.90
Ishares Msci Brazil Etf (EWZ) 3.7 $5.7M 207k 27.66
Ishares Tr Msci Uk Etf New (EWU) 3.7 $5.6M 221k 25.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $5.1M 66k 76.98
Ishares Tr Tips Bd Etf (TIP) 2.6 $4.0M 31k 126.51
Ishares Tr New Zealand Etf (ENZL) 2.2 $3.3M 58k 57.54
Vaneck Vectors Etf Tr Russia Etf 2.1 $3.2M 155k 20.95
Ishares Msci Cda Etf (EWC) 2.1 $3.2M 116k 27.41
Ishares Msci Sth Kor Etf (EWY) 2.0 $3.1M 47k 65.33
Ishares Msci France Etf (EWQ) 1.9 $2.9M 105k 27.94
Ishares Msci Aust Etf (EWA) 1.7 $2.6M 131k 19.72
Ishares Tr Msci India Etf (INDA) 1.4 $2.2M 66k 33.87
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.2M 15k 149.82
Ishares Msci Hong Kg Etf (EWH) 1.3 $2.0M 91k 21.92
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.3 $2.0M 12k 174.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.0M 12k 163.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $1.6M 37k 44.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 11k 134.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.5M 63k 24.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.4M 22k 63.64
Select Sector Spdr Tr Energy (XLE) 0.6 $949k 32k 29.94
Ishares Msci Italy Etf (EWI) 0.6 $902k 37k 24.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $737k 4.3k 170.29
Ishares Tr Core Msci Intl (IDEV) 0.4 $558k 9.3k 60.29
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $532k 31k 17.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $450k 4.7k 95.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $373k 2.0k 185.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $332k 3.8k 88.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $287k 4.9k 58.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $265k 5.7k 46.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $259k 1.8k 147.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $236k 5.4k 43.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $210k 15k 13.66