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Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.2M
Cap. Flow
+$152K
Cap. Flow %
0.09%
Top 10 Hldgs %
47.45%
Holding
59
New
8
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.06M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.99M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.03M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$2.47M 1.47%
56,731
+43,481
+328% +$1.91M
TUR icon
27
iShares MSCI Turkey ETF
TUR
$200M
$2.46M 1.47%
101,572
+26,117
+35% +$698K
COLO
28
Global X MSCI Colombia ETF
COLO
$206M
$2.44M 1.46%
63,336
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 1.29%
+41,853
New +$2.12M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$547M
$2.16M 1.29%
41,253
-2,093
-5% -$112K
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$1.76M 1.05%
49,842
-16,025
-24% -$533K
PSCT icon
32
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.75M 1.05%
65,442
-49,758
-43% -$1.3M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.64M 0.97%
31,858
-51,182
-62% -$2.73M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.36M 0.81%
29,061
-9,569
-25% -$436K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.8%
+23,905
New +$1.28M
PSCD icon
36
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$1.24M 0.74%
20,514
-2,969
-13% -$179K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.73%
+42,132
New +$1.17M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.73%
+16,215
New +$1.17M
EWQ icon
39
iShares MSCI France ETF
EWQ
$335M
$1.11M 0.66%
37,640
-41,998
-53% -$1.19M
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.11B
$969K 0.58%
33,857
-36,811
-52% -$1.05M
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$894K 0.53%
16,598
-10,810
-39% -$563K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$758K 0.45%
45,633
+3,584
+9% +$58.4K
HYEM icon
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$685K 0.41%
29,310
+8,293
+39% +$191K
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$449M
$664K 0.4%
14,747
-7,252
-33% -$322K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$641K 0.38%
12,242
-888
-7% -$46K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$515K 0.31%
6,350
+1,285
+25% +$103K
GXC icon
47
State Street SPDR S&P China ETF
GXC
$462M
$402K 0.24%
+4,009
New +$381K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.19B
$389K 0.23%
11,007
-148,831
-93% -$5.03M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.21%
4,141
-804
-16% -$67.3K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$346K 0.21%
6,213
+1,892
+44% +$104K
1
2
3

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Innealta Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Innealta Capital held 59 positions worth $168M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Innealta Capital's Q1 2019 filing shows 8 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 133,000 shares worth $14.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.99M.

  • Innealta Capital's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 133,000 shares worth $14.5M.
  • Innealta Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $5.11M increase.
  • Innealta Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.99M.
  • Innealta Capital fully exited First Trust Enhanced Short Maturity ETF in Q1 2019, selling an estimated $312K.
  • Innealta Capital's ten largest holdings make up 47% of its $168M portfolio in Q1 2019.
  • Innealta Capital opened 8 new positions and closed 1 in Q1 2019.
  • Innealta Capital's portfolio value rose 9.9% quarter-over-quarter to $168M.

Based on Innealta Capital's 13F filing for Q1 2019, filed 15 May 2019.