Innealta Capital

Innealta Capital as of Sept. 30, 2019

Portfolio Holdings for Innealta Capital

Innealta Capital holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 19.9 $23M 383k 58.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.5 $9.6M 86k 112.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.1 $8.0M 88k 91.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.7 $6.5M 57k 113.35
Health Care SPDR (XLV) 4.4 $5.0M 56k 90.14
Utilities SPDR (XLU) 4.0 $4.5M 70k 64.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 3.4 $3.9M 103k 37.44
Technology SPDR (XLK) 3.3 $3.7M 46k 80.52
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.4M 55k 61.43
Financial Select Sector SPDR (XLF) 3.0 $3.4M 120k 28.00
iShares Lehman Aggregate Bond (AGG) 2.9 $3.3M 29k 113.19
Ishares Tr zealand invst (ENZL) 2.5 $2.8M 54k 51.87
Consumer Discretionary SPDR (XLY) 2.4 $2.7M 22k 120.71
iShares MSCI Australia Index Fund (EWA) 2.2 $2.5M 113k 22.25
Energy Select Sector SPDR (XLE) 2.2 $2.5M 42k 59.21
iShares Russell 2000 Index (IWM) 2.1 $2.4M 16k 151.31
iShares MSCI Netherlands Investable (EWN) 2.1 $2.3M 74k 31.37
iShares MSCI Switzerland Index Fund (EWL) 2.0 $2.3M 62k 37.70
iShares MSCI All Peru Capped Index Fund (EPU) 2.0 $2.2M 64k 35.06
Global X InterBolsa FTSE Colombia20 1.9 $2.2M 246k 8.95
Vaneck Vectors Russia Index Et 1.7 $1.9M 83k 22.81
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $1.8M 41k 43.43
iShares MSCI Poland Investable ETF (EPOL) 1.6 $1.8M 86k 20.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $1.5M 36k 42.73
Real Estate Select Sect Spdr (XLRE) 1.2 $1.4M 35k 39.33
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $1.4M 28k 49.51
MSCI Indonesia Investable Market Ind (EIDO) 1.1 $1.2M 49k 24.47
iShares MSCI Thailand Index Fund (THD) 0.8 $900k 10k 88.66
SPDR KBW Regional Banking (KRE) 0.8 $881k 17k 52.77
Vaneck Vectors Etf Tr (HYEM) 0.7 $791k 34k 23.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $732k 5.8k 126.73
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $562k 36k 15.61
Vanguard Total Bond Market ETF (BND) 0.4 $480k 5.7k 84.39
Spdr Ser Tr cmn (FLRN) 0.3 $381k 12k 30.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $349k 2.7k 127.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $343k 6.4k 53.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $275k 5.9k 46.23
iShares S&P MidCap 400 Index (IJH) 0.2 $214k 1.1k 193.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $220k 2.8k 77.71
iShares Barclays Agency Bond Fund (AGZ) 0.2 $214k 1.8k 116.30
iShares Russell 2000 Value Index (IWN) 0.2 $209k 1.8k 119.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $204k 7.1k 28.68