Innealta Capital

Innealta Capital as of Dec. 31, 2018

Portfolio Holdings for Innealta Capital

Innealta Capital holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 8.5 $13M 209k 61.98
iShares FTSE/Xinhua China 25 Index (FXI) 7.0 $11M 273k 39.08
MSCI Indonesia Investable Market Ind (EIDO) 5.4 $8.3M 333k 24.82
Financial Select Sector SPDR (XLF) 5.1 $7.8M 326k 23.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 4.9 $7.5M 181k 41.41
iShares MSCI Brazil Index (EWZ) 4.8 $7.3M 192k 38.20
iShares MSCI Thailand Index Fund (THD) 4.0 $6.1M 74k 82.81
Ishares Inc etp (EWT) 3.7 $5.6M 178k 31.62
Consumer Discretionary SPDR (XLY) 3.6 $5.5M 56k 99.00
iShares MSCI Switzerland Index Fund (EWL) 3.3 $5.0M 160k 31.52
SPDR S&P Emerging Markets Small Cap (EWX) 3.2 $4.9M 120k 40.97
iShares MSCI Poland Investable ETF (EPOL) 3.0 $4.5M 197k 23.03
iShares MSCI Hong Kong Index Fund (EWH) 2.8 $4.2M 187k 22.57
SPDR KBW Regional Banking (KRE) 2.5 $3.9M 83k 46.78
Vaneck Vectors Russia Index Et 2.5 $3.8M 200k 18.75
iShares MSCI Australia Index Fund (EWA) 2.4 $3.7M 192k 19.25
iShares MSCI All Peru Capped Index Fund (EPU) 2.3 $3.5M 99k 35.50
iShares MSCI Netherlands Investable (EWN) 2.2 $3.4M 128k 26.30
iShares MSCI South Korea Index Fund (EWY) 2.2 $3.3M 57k 58.86
Energy Select Sector SPDR (XLE) 2.2 $3.3M 58k 57.35
iShares Russell 2000 Value Index (IWN) 1.9 $2.9M 27k 107.56
Invesco Exchng Traded Fd Tr Ii (PSCT) 1.7 $2.6M 38k 69.01
Ishares Tr zealand invst (ENZL) 1.6 $2.4M 53k 46.02
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 1.6 $2.4M 51k 47.93
Health Care SPDR (XLV) 1.5 $2.3M 26k 86.49
Ishares Inc msci india index (INDA) 1.4 $2.2M 66k 33.34
iShares MSCI South Africa Index (EZA) 1.4 $2.2M 43k 50.45
iShares MSCI France Index (EWQ) 1.4 $2.1M 80k 26.52
Global X InterBolsa FTSE Colombia20 1.3 $2.0M 253k 7.79
iShares MSCI Spain Index (EWP) 1.2 $1.9M 71k 26.82
iShares MSCI Turkey Index Fund (TUR) 1.2 $1.9M 76k 24.57
Ishares Msci Italy Capped Et etp (EWI) 1.1 $1.7M 70k 24.21
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $1.6M 39k 41.29
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.8 $1.3M 24k 55.10
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.8 $1.2M 137k 8.74
SPDR S&P Retail (XRT) 0.6 $902k 22k 41.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $676k 13k 51.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $634k 42k 15.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $546k 13k 41.21
Vaneck Vectors Etf Tr (HYEM) 0.3 $470k 21k 22.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $456k 4.4k 103.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $413k 4.9k 83.52
Vanguard Total Bond Market ETF (BND) 0.3 $401k 5.1k 79.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $348k 4.2k 82.76
First Trust Iv Enhanced Short (FTSM) 0.2 $312k 5.2k 59.85
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $284k 3.0k 95.08
iShares Barclays Agency Bond Fund (AGZ) 0.2 $267k 2.4k 112.14
Ishares Inc msci frntr 100 (FM) 0.1 $226k 8.6k 26.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $234k 4.3k 54.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $226k 5.0k 44.80
iShares Russell Microcap Index (IWC) 0.1 $200k 2.4k 82.37