$159 Million is the total value of INNEALTA CAPITAL, LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,180,000 | +3998.3% | 247,473 | +3883.1% | 8.92% | +4230.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,887,000 | +19.5% | 226,155 | +12.1% | 6.22% | +26.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,447,000 | – | 85,867 | +100.0% | 5.94% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,234,000 | -33.9% | 192,517 | -31.6% | 5.18% | -30.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,822,000 | +1910.8% | 208,248 | +1792.0% | 4.92% | +2021.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,982,000 | +24.5% | 77,707 | +20.4% | 4.39% | +31.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,649,000 | -54.2% | 59,710 | -55.1% | 4.18% | -51.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,624,000 | +46.2% | 58,468 | +42.0% | 4.17% | +54.4% |
| ECH | Sell | ISHARES INCmsci chile etf | $6,337,000 | -13.6% | 155,090 | -8.7% | 3.99% | -8.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,687,000 | -3.3% | 162,674 | -4.4% | 3.58% | +2.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,433,000 | +16.5% | 209,914 | +17.9% | 3.42% | +22.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,325,000 | +60.8% | 83,580 | +66.8% | 3.35% | +69.7% |
| THD | Sell | ISHARES INCmsci thailnd etf | $4,987,000 | -20.5% | 52,166 | -26.6% | 3.14% | -16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,920,000 | -14.5% | 63,041 | -18.9% | 3.10% | -9.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,646,000 | -8.2% | 103,938 | -8.5% | 2.92% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,028,000 | +12.2% | 145,960 | +4.6% | 2.53% | +18.5% |
| EPU | Sell | ISHARES TRmsci peru etf | $3,401,000 | -6.8% | 91,807 | -1.1% | 2.14% | -1.6% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,877,000 | -0.2% | 53,902 | -2.4% | 1.81% | +5.4% |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,870,000 | -33.2% | 120,837 | -35.7% | 1.81% | -29.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,755,000 | +124.9% | 46,208 | +119.3% | 1.73% | +137.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,531,000 | -0.2% | 112,309 | -4.7% | 1.59% | +5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,456,000 | +902.4% | 20,385 | +899.8% | 1.54% | +958.2% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $2,335,000 | -4.5% | 247,597 | -2.3% | 1.47% | +0.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,304,000 | -34.3% | 74,707 | -36.3% | 1.45% | -30.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,154,000 | -31.6% | 23,253 | -32.2% | 1.36% | -27.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,954,000 | -56.5% | 82,710 | -62.1% | 1.23% | -54.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,746,000 | +561.4% | 37,773 | +559.8% | 1.10% | +600.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,689,000 | -3.9% | 47,844 | -4.0% | 1.06% | +1.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,564,000 | -36.8% | 36,061 | -36.4% | 0.98% | -33.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,490,000 | – | 17,086 | +100.0% | 0.94% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,442,000 | -33.2% | 26,374 | -36.1% | 0.91% | -29.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,367,000 | +0.6% | 27,781 | -4.4% | 0.86% | +6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,355,000 | +1.0% | 23,328 | -2.4% | 0.85% | +6.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,314,000 | -69.3% | 21,954 | -68.8% | 0.83% | -67.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,295,000 | – | 35,232 | +100.0% | 0.82% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,279,000 | -84.9% | 49,216 | -85.1% | 0.80% | -84.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,128,000 | +1.7% | 36,806 | -2.2% | 0.71% | +7.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $884,000 | -46.0% | 16,553 | -48.0% | 0.56% | -43.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $814,000 | +18.8% | 34,100 | +16.3% | 0.51% | +25.5% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $698,000 | -7.9% | 42,611 | -6.6% | 0.44% | -2.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $609,000 | -5.0% | 11,519 | -5.9% | 0.38% | +0.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $520,000 | +1.0% | 6,263 | -1.4% | 0.33% | +6.5% |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $373,000 | – | 12,144 | +100.0% | 0.24% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $371,000 | +16.7% | 2,953 | +14.6% | 0.23% | +23.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $283,000 | -29.6% | 2,958 | -26.2% | 0.18% | -25.8% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $268,000 | – | 9,255 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $267,000 | -23.3% | 3,146 | -24.0% | 0.17% | -18.8% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $264,000 | -7.0% | 3,378 | -5.3% | 0.17% | -1.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $258,000 | -10.1% | 2,573 | -10.3% | 0.16% | -5.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $241,000 | – | 1,938 | +100.0% | 0.15% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $236,000 | 0.0% | 7,964 | -4.1% | 0.15% | +5.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $211,000 | -21.6% | 1,829 | -22.9% | 0.13% | -16.9% |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $152,000 | -83.0% | 16,900 | -79.6% | 0.10% | -82.0% |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,629 | -100.0% | -0.14% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -14,747 | -100.0% | -0.40% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -33,857 | -100.0% | -0.58% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,215 | -100.0% | -0.72% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -20,514 | -100.0% | -0.74% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -21,814 | -100.0% | -1.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -41,853 | -100.0% | -1.29% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -101,572 | -100.0% | -1.47% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -47,990 | -100.0% | -1.50% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,154 | -100.0% | -2.11% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -148,322 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.8% |
| ISHARES INC | 20 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.7% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.1% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 0.7% |
| INVESCO ACTVELY MNGD ETC FD | 20 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 7.5% |
View INNEALTA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View INNEALTA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.