Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | VANGUARD WHITEHALL FDSHIGH DIVetf | $23,046,000 | – | 277,500 | – | 46.74% | – |
DES | New | WISDOMTREE TR US SMALLCAPDIVDetf | $10,119,000 | – | 341,265 | – | 20.52% | – |
DEM | New | WISDOMTREE TR EMERGINGMKTS HIGetf | $4,699,000 | – | 109,600 | – | 9.53% | – |
VGK | New | VANGUARD INTL EQUITY INDEXFDSetf | $4,540,000 | – | 80,878 | – | 9.21% | – |
VPL | New | VANGUARD INTL EQUITY INDEXFDSetf | $2,553,000 | – | 36,475 | – | 5.18% | – |
VNQ | New | VANGUARD REAL ESTATEETFetf | $2,036,000 | – | 25,000 | – | 4.13% | – |
LQD | New | ISHARES IBOXX INVESTMENTGRADEetf | $1,719,000 | – | 15,000 | – | 3.49% | – |
BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKETetf | $594,000 | – | 7,500 | – | 1.20% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Exit | ISHARES IBOXX INVESTMENTGRADEetf | $0 | – | -20,000 | – | -1.54% | – |
DEM | Exit | WISDOMTREE TR EMERGINGMKTS HIGetf | $0 | – | -108,745 | – | -2.96% | – |
DES | Exit | WISDOMTREE TR US SMALLCAPDIVDetf | $0 | – | -113,755 | – | -6.05% | – |
VNQ | Exit | VANGUARD INDEX FDS VANGUARDREIetf | $0 | – | -120,000 | – | -6.31% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -148,975 | – | -6.43% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEXFUNDetf | $0 | – | -301,428 | – | -8.31% | – |
VB | Exit | MFC VANGUARD SMALL-CAP ETFetf | $0 | – | -112,000 | – | -10.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -312,837 | – | -11.55% | – |
VYM | Exit | VANGUARD WHITEHALL FDSHIGH DIVetf | $0 | – | -290,000 | – | -14.88% | – |
VTI | Exit | VANGUARD INDEX FDS VANGUARDTOTetf | $0 | – | -389,500 | – | -31.94% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEXFDSetf | $18,248,000 | +12.3% | 312,837 | +6.1% | 11.55% | +6.5% |
VB | Buy | MFC VANGUARD SMALL-CAP ETFetf | $15,828,000 | +7.5% | 112,000 | +3.1% | 10.02% | +2.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEXFUNDetf | $13,133,000 | +14.8% | 301,428 | +7.5% | 8.31% | +8.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEXFDSetf | $10,160,000 | +0.3% | 148,975 | -3.2% | 6.43% | -4.9% |
VNQ | Sell | VANGUARD INDEX FDS VANGUARDREIetf | $9,971,000 | -4.2% | 120,000 | -4.0% | 6.31% | -9.1% |
DEM | Buy | WISDOMTREE TR EMERGINGMKTS HIGetf | $4,676,000 | +11.1% | 108,745 | +5.9% | 2.96% | +5.4% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDS VANGUARDTOTetf | $48,473,000 | – | 389,500 | – | 32.34% | – |
VYM | New | VANGUARD WHITEHALL FDSHIGH DIVetf | $22,666,000 | – | 290,000 | – | 15.12% | – |
VGK | New | VANGUARD INTL EQUITY INDEXFDSetf | $16,256,000 | – | 294,807 | – | 10.85% | – |
VB | New | VANGUARD INDEX FDS VANGUARDSMAetf | $14,728,000 | – | 108,665 | – | 9.83% | – |
VWO | New | VANGUARD INTL EQUITY INDEXFUNDetf | $11,444,000 | – | 280,295 | – | 7.64% | – |
VNQ | New | VANGUARD INDEX FDS VANGUARDREIetf | $10,404,000 | – | 125,000 | – | 6.94% | – |
VPL | New | VANGUARD INTL EQUITY INDEXFDSetf | $10,132,000 | – | 153,975 | – | 6.76% | – |
DES | New | WISDOMTREE TR US SMALLCAPDIVDetf | $9,155,000 | – | 113,755 | – | 6.11% | – |
DEM | New | WISDOMTREE TR EMERGINGMKTS HIGetf | $4,208,000 | – | 102,658 | – | 2.81% | – |
LQD | New | ISHARES IBOXX INVESTMENTGRADEetf | $2,410,000 | – | 20,000 | – | 1.61% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEM | Exit | WISDOMTREE TR EMERGINGMKTS HIGetf | $0 | – | -69,015 | – | -1.67% | – |
LQD | Exit | ISHARES IBOXX INVSTMNT GRADE Cetf | $0 | – | -25,000 | – | -1.98% | – |
VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -103,500 | – | -4.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEXFUNDetf | $0 | – | -173,135 | – | -4.20% | – |
EDV | Exit | VANGUARD WORLD FD EXTENDEDDURAetf | $0 | – | -50,000 | – | -4.40% | – |
DES | Exit | WISDOMTREE TR SMALLCAPDIVID FDetf | $0 | – | -102,500 | – | -4.97% | – |
VB | Exit | VANGUARD INDEX FDS VANGUARDSMAetf | $0 | – | -70,000 | – | -5.51% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -240,000 | – | -7.54% | – |
VNQ | Exit | VANGUARD REIT INDEX FD ETFetf | $0 | – | -162,500 | – | -9.08% | – |
VYM | Exit | VANGUARD WHITEHALL FDSHIGH DIVetf | $0 | – | -285,200 | – | -13.26% | – |
RCL | Exit | ROYAL CARIBBEAN CRUI F | $0 | – | -322,325 | – | -15.57% | – |
VTI | Exit | VANGUARD TOTAL STK MKT ETFetf | $0 | – | -387,000 | – | -27.77% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $43,085,000 | +0.5% | 387,000 | -3.2% | 27.77% | -0.2% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $11,695,000 | -1.8% | 240,000 | -6.0% | 7.54% | -2.5% |
VB | Buy | VANGUARD INDEX FDS VANGUARDSMAetf | $8,553,000 | +9.5% | 70,000 | +3.7% | 5.51% | +8.8% |
DES | Buy | WISDOMTREE TR SMALLCAPDIVID FDetf | $7,709,000 | +13.2% | 102,500 | +7.9% | 4.97% | +12.4% |
EDV | Sell | VANGUARD WORLD FD EXTENDEDDURAetf | $6,823,000 | -31.3% | 50,000 | -30.5% | 4.40% | -31.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEXFUNDetf | $6,515,000 | +57.4% | 173,135 | +47.3% | 4.20% | +56.3% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $6,270,000 | +3.7% | 103,500 | -4.6% | 4.04% | +3.0% |
DEM | Buy | WISDOMTREE TR EMERGINGMKTS HIGetf | $2,593,000 | +46.4% | 69,015 | +38.0% | 1.67% | +45.3% |
LILA | Exit | LIBERTY GLOBAL INC F LILAC ORD | $0 | – | -6,410 | – | -0.13% | – |
Exit | TARENA INTL INC ADRadr | $0 | – | -35,000 | – | -0.24% | – | |
BIDU | Exit | BAIDU INC SPONSORED ADS REPR 0adr | $0 | – | -2,300 | – | -0.25% | – |
CTRP | Exit | CTRIP COM INTL LTD ADS AMERICAadr | $0 | – | -16,459 | – | -0.44% | – |
JD | Exit | JD COM INC SPONSOREDADR REPSTGadr | $0 | – | -32,244 | – | -0.44% | – |
VDSI | Exit | VASCO DATA SECURITY | $0 | – | -58,887 | – | -0.63% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD TOTAL STK MKT ETFetf | $42,864,000 | – | 400,000 | – | 27.82% | – |
RCL | New | ROYAL CARIBBEAN CRUI F | $21,644,000 | – | 322,325 | – | 14.05% | – |
VYM | New | VANGUARD WHITEHALL FDSHIGH DIVetf | $20,380,000 | – | 285,200 | – | 13.23% | – |
VNQ | New | VANGUARD REIT INDEX FD ETFetf | $14,409,000 | – | 162,500 | – | 9.35% | – |
VGK | New | VANGUARD FTSE EUROPE ETFetf | $11,910,000 | – | 255,250 | – | 7.73% | – |
EDV | New | VANGUARD WORLD FD EXTENDEDDURAetf | $9,932,000 | – | 71,910 | – | 6.45% | – |
VB | New | VANGUARD INDEX FDS VANGUARDSMAetf | $7,808,000 | – | 67,500 | – | 5.07% | – |
DES | New | WISDOMTREE TR SMALLCAPDIVID FDetf | $6,808,000 | – | 95,000 | – | 4.42% | – |
VPL | New | VANGUARD FTSE PACIFIC ETFetf | $6,047,000 | – | 108,500 | – | 3.92% | – |
VWO | New | MFC VANGUARD FTSE EMERGING MKTetf | $4,140,000 | – | 117,500 | – | 2.69% | – |
LQD | New | ISHARES IBOXX INVSTMNT GRADE Cetf | $3,068,000 | – | 25,000 | – | 1.99% | – |
DEM | New | WISDOMTREE TR EMERGINGMKTS HIGetf | $1,771,000 | – | 50,000 | – | 1.15% | – |
VDSI | New | VASCO DATA SECURITY | $965,000 | – | 58,887 | – | 0.63% | – |
JD | New | JD COM INC SPONSOREDADR REPSTGadr | $685,000 | – | 32,244 | – | 0.44% | – |
CTRP | New | CTRIP COM INTL LTD ADS AMERICAadr | $678,000 | – | 16,459 | – | 0.44% | – |
BIDU | New | BAIDU INC SPONSORED ADS REPR 0adr | $380,000 | – | 2,300 | – | 0.25% | – |
New | TARENA INTL INC ADRadr | $362,000 | – | 35,000 | – | 0.24% | – | |
LILA | New | LIBERTY GLOBAL INC F LILAC ORD | $207,000 | – | 6,410 | – | 0.13% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUNEQ | Exit | SUNEDISON INC COM USD0.01 | $0 | – | -16,804 | – | -0.08% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP COM PAreit | $0 | – | -19,477 | – | -0.16% | – |
AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -8,518 | – | -0.36% | – |
JD | Exit | JD COM INC SPONSOREDADR REPSTGadr | $0 | – | -23,365 | – | -0.40% | – |
VDSI | Exit | VASCO DATA SECURITY | $0 | – | -39,587 | – | -0.45% | – |
VWO | Exit | MFC VANGUARD FTSE EMERGING MKTetf | $0 | – | -25,000 | – | -0.55% | – |
LQD | Exit | ISHARES IBOXX INVSTMNT GRADE Cetf | $0 | – | -12,500 | – | -0.96% | – |
DEM | Exit | WISDOMTREE TR EMERGINGMKTS HIG | $0 | – | -45,000 | – | -1.00% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFetf | $0 | – | -150,000 | – | -1.24% | – |
DES | Exit | WISDOMTREE TR SMALLCAPDIVID FD | $0 | – | -112,500 | – | -4.70% | – |
VNQ | Exit | VANGUARD REIT INDEX FD ETFetf | $0 | – | -95,000 | – | -4.76% | – |
VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -148,735 | – | -5.30% | – |
VB | Exit | VANGUARD INDEX FDS VANGUARDSMAetf | $0 | – | -108,500 | – | -7.78% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -309,500 | – | -10.10% | – |
VYM | Exit | VANGUARD WHITEHALL FDSHIGH DIV | $0 | – | -255,750 | – | -10.64% | – |
RCL | Exit | ROYAL CARIBBEAN CRUI F | $0 | – | -322,325 | – | -19.06% | – |
VTI | Exit | VANGUARD TOTAL STK MKT ETFetf | $0 | – | -495,000 | – | -32.44% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDSHIGH DIV | $16,023,000 | +1.0% | 255,750 | +8.5% | 10.64% | +15.4% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $15,221,000 | -5.9% | 309,500 | +3.3% | 10.10% | +7.6% |
VB | Buy | VANGUARD INDEX FDS VANGUARDSMAetf | $11,713,000 | -5.5% | 108,500 | +6.4% | 7.78% | +8.0% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $7,986,000 | -22.5% | 148,735 | -11.9% | 5.30% | -11.4% |
VNQ | Sell | VANGUARD REIT INDEX FD ETFetf | $7,176,000 | -24.8% | 95,000 | -25.6% | 4.76% | -14.1% |
DES | Buy | WISDOMTREE TR SMALLCAPDIVID FD | $7,087,000 | -6.8% | 112,500 | +4.2% | 4.70% | +6.5% |
AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFetf | $1,872,000 | -81.5% | 150,000 | -76.9% | 1.24% | -78.8% |
DEM | Sell | WISDOMTREE TR EMERGINGMKTS HIG | $1,507,000 | -60.1% | 45,000 | -48.3% | 1.00% | -54.4% |
LQD | Sell | ISHARES IBOXX INVSTMNT GRADE Cetf | $1,451,000 | -37.3% | 12,500 | -37.5% | 0.96% | -28.3% |
VWO | Sell | MFC VANGUARD FTSE EMERGING MKTetf | $827,000 | -85.0% | 25,000 | -81.5% | 0.55% | -82.9% |
VDSI | New | VASCO DATA SECURITY | $675,000 | – | 39,587 | – | 0.45% | – |
JD | New | JD COM INC SPONSOREDADR REPSTGadr | $609,000 | – | 23,365 | – | 0.40% | – |
AFSI | New | AMTRUST FINL SVCS INC COM | $536,000 | – | 8,518 | – | 0.36% | – |
NRF | New | NORTHSTAR RLTY FIN CORP COM PAreit | $241,000 | – | 19,477 | – | 0.16% | – |
SUNEQ | New | SUNEDISON INC COM USD0.01 | $121,000 | – | 16,804 | – | 0.08% | – |
HACK | Exit | PUREFUNDS ISE CYBER SECURITY ETFetf | $0 | – | -6,594 | – | -0.12% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD TOTAL STK MKT ETFetf | $52,975,000 | – | 495,000 | – | 30.77% | – |
RCL | New | ROYAL CARIBBEAN CRUISESF | $25,364,000 | – | 322,325 | – | 14.73% | – |
VGK | New | VANGUARD FTSE EUROPE ETFetf | $16,167,000 | – | 299,500 | – | 9.39% | – |
VYM | New | VANGUARD WHITEHALL FDSHIGH DIV | $15,871,000 | – | 235,750 | – | 9.22% | – |
VB | New | VANGUARD SMALL-CAP INDEX FD ETetf | $12,390,000 | – | 102,000 | – | 7.20% | – |
VPL | New | VANGUARD FTSE PACIFIC ETFetf | $10,298,000 | – | 168,735 | – | 5.98% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP ETFetf | $10,114,000 | – | 650,000 | – | 5.88% | – |
VNQ | New | VANGUARD REIT INDEX FD ETFetf | $9,542,000 | – | 127,750 | – | 5.54% | – |
DES | New | WISDOMTREE TR SMALLCAPDIVID FD | $7,608,000 | – | 108,000 | – | 4.42% | – |
VWO | New | MFC VANGUARD FTSE EMERGING MKTetf | $5,519,000 | – | 135,000 | – | 3.21% | – |
DEM | New | WISDOMTREE EMERG MKTSEQUITY IN | $3,778,000 | – | 87,000 | – | 2.20% | – |
LQD | New | ISHARES IBOXX INVSTMNT GRADE Cetf | $2,314,000 | – | 20,000 | – | 1.34% | – |
HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $208,000 | – | 6,594 | – | 0.12% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWX | Exit | ISHARES MSCIACWI EX US ETF | $0 | – | -30,000 | – | -0.82% | – |
DEM | Exit | WISDOMTREE EMERG MKTSEQUITY IN | $0 | – | -63,250 | – | -1.82% | – |
DES | Exit | WISDOMTREE TR SMALLCAPDIVID FD | $0 | – | -102,000 | – | -3.98% | – |
VNQ | Exit | VANGUARD INDEX FDS VANGUARDREIetf | $0 | – | -119,000 | – | -5.14% | – |
VB | Exit | VANGUARD INDEX FDS VANGUARDSMAetf | $0 | – | -90,000 | – | -5.98% | – |
VWO | Exit | MFC VANGUARD FTSE EMERGING MKTetf | $0 | – | -255,000 | – | -6.39% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -180,000 | – | -6.41% | – |
LQD | Exit | ISHARES IBOXX INVESTMENTGRADE | $0 | – | -97,500 | – | -6.93% | – |
VYM | Exit | VANGUARD WHITEHALL FDSHIGH DIV | $0 | – | -199,500 | – | -7.96% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLPETFetf | $0 | – | -965,500 | – | -11.12% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -425,000 | – | -14.10% | – |
VTI | Exit | VANGUARD INDEX FDS VANGUARDTOTetf | $0 | – | -482,500 | – | -29.35% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDS VANGUARDTOTetf | $48,848,000 | -5.4% | 482,500 | -4.9% | 29.35% | +2.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEXFDSetf | $23,468,000 | -30.2% | 425,000 | -24.2% | 14.10% | -24.6% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPETFetf | $18,509,000 | +2.3% | 965,500 | +1.4% | 11.12% | +10.5% |
LQD | Buy | ISHARES IBOXX INVESTMENTGRADE | $11,526,000 | +11.7% | 97,500 | +12.7% | 6.93% | +20.7% |
VWO | Buy | MFC VANGUARD FTSE EMERGING MKTetf | $10,636,000 | +43.0% | 255,000 | +47.8% | 6.39% | +54.4% |
VB | Sell | VANGUARD INDEX FDS VANGUARDSMAetf | $9,957,000 | -29.2% | 90,000 | -25.0% | 5.98% | -23.5% |
DEM | Buy | WISDOMTREE EMERG MKTSEQUITY IN | $3,022,000 | +29.5% | 63,250 | +40.6% | 1.82% | +39.9% |
ACWX | Sell | ISHARES MSCIACWI EX US ETF | $1,364,000 | -24.3% | 30,000 | -20.0% | 0.82% | -18.2% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDS VANGUARDTOTetf | $51,648,000 | – | 507,500 | – | 28.73% | – |
VGK | New | VANGUARD INTL EQUITY INDEXFDSetf | $33,602,000 | – | 560,500 | – | 18.69% | – |
AMLP | New | ALPS ETF TR ALERIAN MLPETFetf | $18,097,000 | – | 952,500 | – | 10.07% | – |
VB | New | VANGUARD INDEX FDS VANGUARDSMAetf | $14,054,000 | – | 120,000 | – | 7.82% | – |
VYM | New | VANGUARD WHITEHALL FDSHIGH DIV | $13,230,000 | – | 199,500 | – | 7.36% | – |
VPL | New | VANGUARD INTL EQUITY INDEXFDSetf | $11,203,000 | – | 180,000 | – | 6.23% | – |
LQD | New | ISHARES IBOXX INVESTMENTGRADE | $10,316,000 | – | 86,500 | – | 5.74% | – |
VNQ | New | VANGUARD INDEX FDS VANGUARDREIetf | $8,906,000 | – | 119,000 | – | 4.95% | – |
VWO | New | MFC VANGUARD FTSE EMERGING MKTetf | $7,440,000 | – | 172,500 | – | 4.14% | – |
DES | New | WISDOMTREE TR SMALLCAPDIVID FD | $7,143,000 | – | 102,000 | – | 3.97% | – |
DEM | New | WISDOMTREE EMERG MKTSEQUITY IN | $2,333,000 | – | 45,000 | – | 1.30% | – |
ACWX | New | ISHARES MSCIACWI EX US ETF | $1,801,000 | – | 37,500 | – | 1.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWX | Exit | ISHARES MSCIACWI EX US ETF | $0 | – | -65,000 | – | -2.17% | – |
LQD | Exit | ISHARES IBOXX INVESTMENTGRAD | $0 | – | -47,500 | – | -4.01% | – |
VWO | Exit | MFC VANGUARD FTSE EMERGING MKTetf | $0 | – | -184,500 | – | -5.51% | – |
VNQ | Exit | VANGUARD INDEX FDS VANGUARDREIetf | $0 | – | -115,000 | – | -5.66% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLPETFetf | $0 | – | -540,000 | – | -7.06% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -180,000 | – | -8.13% | – |
VB | Exit | VANGUARD INDEX FDS VANGUARDSMAetf | $0 | – | -180,000 | – | -13.72% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -377,500 | – | -15.30% | – |
VTI | Exit | VANGUARD INDEX FDS VANGUARDTOTetf | $0 | – | -590,000 | – | -38.45% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEXFDSetf | $20,574,000 | +14.8% | 377,500 | +1.3% | 15.30% | +6.3% |
VB | Sell | VANGUARD INDEX FDS VANGUARDSMAetf | $18,448,000 | +2.3% | 180,000 | -6.5% | 13.72% | -5.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEXFDSetf | $10,933,000 | +50.6% | 180,000 | +38.5% | 8.13% | +39.6% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPETFetf | $9,499,000 | +13.2% | 540,000 | +14.9% | 7.06% | +4.9% |
VNQ | Sell | VANGUARD INDEX FDS VANGUARDREIetf | $7,606,000 | -31.9% | 115,000 | -29.2% | 5.66% | -36.9% |
VWO | Buy | MFC VANGUARD FTSE EMERGING MKTetf | $7,405,000 | +15.7% | 184,500 | +11.8% | 5.51% | +7.2% |
LQD | Buy | ISHARES IBOXX INVESTMENTGRAD | $5,392,000 | +11.6% | 47,500 | +11.8% | 4.01% | +3.4% |
ACWX | Buy | ISHARES MSCIACWI EX US ETF | $2,913,000 | +59.0% | 65,000 | +44.4% | 2.17% | +47.3% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDS VANGUARDTOTetf | $48,775,000 | – | 590,000 | – | 39.14% | – |
VB | New | VANGUARD INDEX FDS VANGUARDSMAetf | $18,039,000 | – | 192,500 | – | 14.48% | – |
VGK | New | VANGUARD INTL EQUITY INDEXFDSetf | $17,928,000 | – | 372,500 | – | 14.39% | – |
VNQ | New | VANGUARD INDEX FDS VANGUARDREIetf | $11,167,000 | – | 162,500 | – | 8.96% | – |
AMLP | New | ALPS ETF TR ALERIAN MLPETFetf | $8,389,000 | – | 470,000 | – | 6.73% | – |
VPL | New | VANGUARD INTL EQUITY INDEXFDSetf | $7,258,000 | – | 130,000 | – | 5.82% | – |
VWO | New | MFC VANGUARD FTSE EMERGING MKTetf | $6,401,000 | – | 165,000 | – | 5.14% | – |
LQD | New | ISHARES IBOXX INVESTMENTGRAD | $4,830,000 | – | 42,500 | – | 3.88% | – |
ACWX | New | ISHARES MSCIACWI EX US ETF | $1,832,000 | – | 45,000 | – | 1.47% | – |