$150 Million is the total value of INNEALTA CAPITAL, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,591,000 | -4.2% | 381,608 | -0.4% | 14.39% | -27.6% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $14,446,000 | – | 158,000 | +100.0% | 9.63% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,384,000 | -2.6% | 85,135 | -0.6% | 6.25% | -26.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,593,000 | +33.2% | 75,010 | +31.8% | 5.73% | +0.7% |
| IAGG | New | ISHARES TRcore intl aggr | $7,320,000 | – | 133,603 | +100.0% | 4.88% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,651,000 | +79.8% | 72,549 | +57.9% | 4.43% | +35.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $5,897,000 | +2790.7% | 204,683 | +2777.2% | 3.93% | +2083.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,680,000 | +13.1% | 55,759 | +0.1% | 3.79% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,336,000 | +58.4% | 173,344 | +44.1% | 3.56% | +19.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,689,000 | +58.4% | 90,770 | +46.9% | 2.46% | +19.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,538,000 | +33.0% | 28,213 | +28.0% | 2.36% | +0.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,463,000 | +2.4% | 54,988 | -0.1% | 2.31% | -22.6% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,405,000 | -11.7% | 102,154 | -0.9% | 2.27% | -33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,313,000 | +0.3% | 29,487 | +1.1% | 2.21% | -24.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,273,000 | +139.6% | 61,029 | +121.2% | 2.18% | +81.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,171,000 | +26.7% | 140,042 | +24.5% | 2.11% | -4.2% |
| ENZL | Sell | ISHARES TRnew zealand etf | $3,095,000 | +10.7% | 53,600 | -0.6% | 2.06% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,962,000 | -34.8% | 45,830 | -34.7% | 1.97% | -50.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,651,000 | +9.3% | 16,000 | -0.2% | 1.77% | -17.4% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,525,000 | +8.1% | 74,582 | +0.2% | 1.68% | -18.2% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $2,414,000 | +9.7% | 245,101 | -0.3% | 1.61% | -17.1% |
| EPU | Buy | ISHARES TRmsci peru etf | $2,367,000 | +5.8% | 63,885 | +0.1% | 1.58% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,068,000 | -74.2% | 22,638 | -74.2% | 1.38% | -80.5% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $2,033,000 | +7.7% | 81,416 | -1.6% | 1.36% | -18.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,029,000 | +14.3% | 44,046 | +7.8% | 1.35% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,929,000 | -21.7% | 32,122 | -22.8% | 1.29% | -40.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,801,000 | +1.8% | 85,430 | -0.3% | 1.20% | -23.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,656,000 | – | 20,322 | +100.0% | 1.10% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,624,000 | +5.5% | 36,061 | +0.1% | 1.08% | -20.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,548,000 | +75.7% | 26,578 | +59.2% | 1.03% | +32.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,361,000 | -2.2% | 35,197 | -0.5% | 0.91% | -26.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,250,000 | +3.7% | 48,728 | -1.0% | 0.83% | -21.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,213,000 | – | 19,749 | +100.0% | 0.81% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $861,000 | -4.3% | 9,830 | -3.2% | 0.57% | -27.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $711,000 | -2.9% | 5,651 | -2.2% | 0.47% | -26.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $628,000 | +30.8% | 7,494 | +31.8% | 0.42% | -0.9% |
| HYEM | Sell | VANECK VECTORS ETF TRUSTemerging mkts hi | $575,000 | -27.3% | 24,222 | -29.0% | 0.38% | -45.1% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $472,000 | -16.0% | 28,513 | -20.8% | 0.32% | -36.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | – | 10,290 | +100.0% | 0.30% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $383,000 | +74.1% | 4,564 | +61.2% | 0.26% | +31.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $369,000 | +72.4% | 1,794 | +61.9% | 0.25% | +30.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $346,000 | -0.9% | 2,700 | -1.4% | 0.23% | -25.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $341,000 | -10.5% | 11,085 | -10.5% | 0.23% | -32.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $338,000 | +22.9% | 7,247 | +21.8% | 0.22% | -7.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $331,000 | – | 4,762 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $267,000 | – | 1,629 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $256,000 | – | 4,758 | +100.0% | 0.17% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $220,000 | +5.3% | 1,708 | -2.5% | 0.15% | -20.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $209,000 | -2.3% | 1,806 | -1.8% | 0.14% | -26.5% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,444 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.