Innealta Capital

Innealta Capital as of March 31, 2020

Portfolio Holdings for Innealta Capital

Innealta Capital holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 9.8 $13M 138k 91.63
Technology SPDR (XLK) 8.4 $11M 130k 83.50
iShares FTSE/Xinhua China 25 Index (FXI) 6.9 $8.9M 238k 37.54
Health Care SPDR (XLV) 6.0 $7.7M 84k 91.63
iShares MSCI Brazil Index (EWZ) 5.6 $7.3M 246k 29.68
Ishares Msci Japan (EWJ) 5.6 $7.3M 147k 49.39
Consumer Staples Select Sect. SPDR (XLP) 4.7 $6.0M 105k 57.58
Ishares Msci United Kingdom Index etf (EWU) 4.6 $5.9M 248k 23.88
Consumer Discretionary SPDR (XLY) 3.9 $5.1M 47k 107.18
iShares MSCI Germany Index Fund (EWG) 3.7 $4.7M 220k 21.48
Vaneck Vectors Russia Index Et 3.5 $4.5M 259k 17.58
iShares MSCI Switzerland Index Fund (EWL) 3.3 $4.3M 120k 35.66
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $3.4M 76k 44.24
iShares MSCI Australia Index Fund (EWA) 2.4 $3.1M 176k 17.46
Utilities SPDR (XLU) 2.2 $2.9M 47k 60.84
Ishares Tr zealand invst (ENZL) 2.1 $2.7M 53k 51.00
iShares MSCI Hong Kong Index Fund (EWH) 1.9 $2.4M 121k 19.94
iShares MSCI France Index (EWQ) 1.8 $2.4M 102k 23.44
iShares MSCI Canada Index (EWC) 1.7 $2.2M 100k 21.85
Energy Select Sector SPDR (XLE) 1.6 $2.0M 60k 33.66
iShares MSCI South Korea Index Fund (EWY) 1.5 $2.0M 38k 52.03
Real Estate Select Sect Spdr (XLRE) 1.5 $1.9M 54k 35.51
Ishares Inc etp (EWT) 1.4 $1.8M 54k 32.96
iShares Russell 2000 Index (IWM) 1.3 $1.6M 14k 114.49
Ishares Inc msci india index (INDA) 1.1 $1.5M 52k 28.62
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $1.5M 44k 33.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $1.3M 12k 117.13
Ishares Msci Italy Capped Et etp (EWI) 0.8 $1.0M 49k 20.78
iShares MSCI Spain Index (EWP) 0.8 $1.0M 50k 20.32
iShares MSCI Poland Investable ETF (EPOL) 0.6 $803k 54k 14.78
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $715k 37k 19.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $637k 14k 47.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $626k 11k 58.02
iShares Russell 2000 Value Index (IWN) 0.5 $602k 6.5k 92.47
iShares MSCI Thailand Index Fund (THD) 0.4 $572k 9.0k 63.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $570k 6.4k 89.48
iShares MSCI Netherlands Investable (EWN) 0.4 $503k 18k 27.57
Vanguard Total Bond Market ETF (BND) 0.4 $499k 5.8k 85.42
Vanguard Total Stock Market ETF (VTI) 0.4 $479k 3.7k 129.01
Ishr Msci Singapore (EWS) 0.4 $468k 27k 17.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $464k 3.8k 121.37
Vaneck Vectors Etf Tr (HYEM) 0.4 $453k 21k 21.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $397k 3.2k 123.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $332k 2.5k 133.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $327k 3.8k 86.76
Vanguard Emerging Markets ETF (VWO) 0.2 $310k 9.2k 33.58
iShares S&P MidCap 400 Index (IJH) 0.2 $290k 2.0k 143.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $241k 4.3k 56.11
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $182k 15k 11.85