Innealta Capital

Innealta Capital as of March 31, 2019

Portfolio Holdings for Innealta Capital

Innealta Capital holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.6 $15M 133k 109.07
iShares FTSE/Xinhua China 25 Index (FXI) 7.4 $13M 282k 44.27
MSCI Indonesia Investable Market Ind (EIDO) 5.0 $8.5M 330k 25.68
iShares MSCI Brazil Index (EWZ) 4.9 $8.3M 202k 40.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 4.4 $7.3M 170k 43.18
iShares MSCI Thailand Index Fund (THD) 3.7 $6.3M 71k 88.33
Ishares Inc etp (EWT) 3.5 $5.9M 170k 34.58
Technology SPDR (XLK) 3.4 $5.8M 78k 74.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $5.6M 65k 86.87
SPDR S&P Emerging Markets Small Cap (EWX) 3.0 $5.1M 114k 44.57
iShares MSCI Hong Kong Index Fund (EWH) 2.8 $4.7M 178k 26.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $4.5M 41k 110.07
Vaneck Vectors Russia Index Et 2.7 $4.5M 218k 20.60
iShares MSCI Poland Investable ETF (EPOL) 2.6 $4.3M 188k 22.88
iShares MSCI South Korea Index Fund (EWY) 2.5 $4.3M 70k 60.95
Ishares Msci Italy Capped Et etp (EWI) 2.5 $4.1M 148k 27.79
iShares MSCI All Peru Capped Index Fund (EPU) 2.2 $3.6M 93k 39.29
Financial Select Sector SPDR (XLF) 2.1 $3.6M 140k 25.71
Consumer Discretionary SPDR (XLY) 2.1 $3.5M 31k 113.85
iShares MSCI Netherlands Investable (EWN) 2.1 $3.5M 117k 29.89
Energy Select Sector SPDR (XLE) 2.0 $3.3M 50k 66.11
Health Care SPDR (XLV) 1.9 $3.1M 34k 91.76
Ishares Tr zealand invst (ENZL) 1.7 $2.9M 55k 52.22
iShares MSCI Australia Index Fund (EWA) 1.5 $2.5M 118k 21.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 1.5 $2.5M 48k 52.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.5 $2.5M 57k 43.59
iShares MSCI Turkey Index Fund (TUR) 1.5 $2.5M 102k 24.27
Global X InterBolsa FTSE Colombia20 1.5 $2.4M 253k 9.65
iShares MSCI South Africa Index (EZA) 1.3 $2.2M 41k 52.34
Ishares Inc core msci emkt (IEMG) 1.3 $2.2M 42k 51.70
Ishares Inc msci india index (INDA) 1.1 $1.8M 50k 35.25
Invesco Exchng Traded Fd Tr Ii (PSCT) 1.1 $1.8M 22k 80.41
SPDR KBW Regional Banking (KRE) 1.0 $1.6M 32k 51.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.4M 29k 46.76
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 24k 56.10
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.7 $1.2M 21k 60.59
Industrial SPDR (XLI) 0.7 $1.2M 16k 75.05
Utilities SPDR (XLU) 0.7 $1.2M 21k 58.15
iShares MSCI France Index (EWQ) 0.7 $1.1M 38k 29.46
iShares MSCI Spain Index (EWP) 0.6 $969k 34k 28.62
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.5 $894k 83k 10.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $758k 46k 16.61
Vaneck Vectors Etf Tr (HYEM) 0.4 $685k 29k 23.37
SPDR S&P Retail (XRT) 0.4 $664k 15k 45.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $641k 12k 52.36
Vanguard Total Bond Market ETF (BND) 0.3 $515k 6.4k 81.10
SPDR S&P China (GXC) 0.2 $402k 4.0k 100.27
iShares MSCI Switzerland Index Fund (EWL) 0.2 $389k 11k 35.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $348k 4.1k 84.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $346k 6.2k 55.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $318k 2.6k 123.40
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $287k 2.9k 100.10
Direxion Shs Etf New Daily Eme etf (EDC) 0.2 $284k 3.6k 79.64
iShares Barclays Agency Bond Fund (AGZ) 0.2 $269k 2.4k 113.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $264k 5.7k 46.11
iShares Russell 2000 Value Index (IWN) 0.1 $245k 2.0k 120.16
iShares Russell Microcap Index (IWC) 0.1 $244k 2.6k 92.81
Ishares Inc msci frntr 100 (FM) 0.1 $236k 8.3k 28.43