Innealta Capital

Innealta Capital as of June 30, 2020

Portfolio Holdings for Innealta Capital

Innealta Capital holds 50 positions in its portfolio as reported in the June 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 139k 104.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.3 $11M 107k 100.07
Ishares Tr China Lg-cap Etf (FXI) 6.1 $9.0M 226k 39.70
Ishares Msci Switzerland (EWL) 5.9 $8.5M 219k 38.96
Ishares Msci Jpn Etf New (EWJ) 5.8 $8.4M 154k 54.92
Ishares Msci Brazil Etf (EWZ) 5.4 $7.9M 273k 28.76
Ishares Tr Barclays 7 10 Yr (IEF) 4.6 $6.7M 55k 121.87
Ishares Msci Taiwan Etf (EWT) 4.6 $6.6M 165k 40.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $6.5M 51k 127.72
Ishares Tr Msci Uk Etf New (EWU) 3.9 $5.7M 221k 25.76
Ishares Msci Germany Etf (EWG) 3.8 $5.6M 207k 27.11
Select Sector Spdr Tr Communication (XLC) 3.6 $5.2M 96k 54.04
Ishares Tr New Zealand Etf (ENZL) 3.5 $5.1M 90k 56.67
Vaneck Vectors Etf Tr Russia Etf 2.8 $4.0M 194k 20.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.3M 20k 163.92
Ishares Msci France Etf (EWQ) 2.1 $3.0M 111k 27.42
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.9 $2.8M 18k 152.78
Ishares Msci Sth Kor Etf (EWY) 1.9 $2.7M 48k 57.13
Ishares Msci Aust Etf (EWA) 1.7 $2.5M 131k 19.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.4M 43k 56.44
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.1M 15k 143.20
Ishares Msci Cda Etf (EWC) 1.3 $2.0M 76k 25.88
Ishares Msci Hong Kg Etf (EWH) 1.3 $2.0M 91k 21.37
Ishares Tr Msci India Etf (INDA) 1.3 $1.9M 66k 29.02
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.3 $1.9M 43k 43.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $1.5M 36k 40.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.4M 63k 23.15
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 32k 37.85
Global X Fds Glbx Msci Colum (GXG) 0.8 $1.1M 48k 22.72
Ishares Msci Italy Etf (EWI) 0.6 $891k 37k 24.09
Ishares Msci Spain Etf (EWP) 0.6 $848k 38k 22.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $756k 4.8k 156.62
Ishares Tr Msci Poland Etf (EPOL) 0.5 $729k 44k 16.62
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $554k 31k 18.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $532k 5.6k 95.08
Ishares Msci Thailnd Etf (THD) 0.3 $478k 6.8k 70.68
Ishares Msci Netherl Etf (EWN) 0.3 $442k 14k 32.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $435k 7.5k 57.67
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.3 $418k 19k 22.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $397k 2.2k 177.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $396k 6.9k 57.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $386k 8.2k 46.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $384k 5.6k 68.25
Ishares Msci Singpor Etf (EWS) 0.3 $382k 20k 18.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $350k 4.0k 88.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k 4.0k 86.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $292k 2.2k 134.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $244k 6.2k 39.64
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $230k 1.8k 130.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $195k 15k 12.93