$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,591,000 | -4.2% | 381,608 | -0.4% | 14.39% | -27.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,384,000 | -2.6% | 85,135 | -0.6% | 6.25% | -26.3% |
| 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% |
| 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% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $2,414,000 | +9.7% | 245,101 | -0.3% | 1.61% | -17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-16 |
| 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 |
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.