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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
+2.13%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.88M
Cap. Flow
-$11.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
51.5%
Holding
64
New
6
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.09M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$4.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$1.95M 1.23%
82,710
-135,608
-62% -$2.97M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.75M 1.1%
37,773
+32,048
+560% +$1.49M
INDA icon
28
iShares MSCI India ETF
INDA
$6.89B
$1.69M 1.06%
47,844
-1,998
-4% -$70.3K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.92B
$1.56M 0.98%
36,061
-20,670
-36% -$928K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.94%
+17,086
New +$1.47M
EZA icon
31
iShares MSCI South Africa ETF
EZA
$547M
$1.44M 0.91%
26,374
-14,879
-36% -$813K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 0.86%
27,781
-1,280
-4% -$62.2K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.85%
23,328
-577
-2% -$33K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$21.9B
$1.31M 0.83%
21,954
-48,366
-69% -$2.87M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.29M 0.81%
+35,232
New +$1.29M
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$480M
$1.28M 0.8%
49,216
-281,070
-85% -$7.09M
EWQ icon
37
iShares MSCI France ETF
EWQ
$335M
$1.13M 0.71%
36,806
-834
-2% -$25.1K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$884K 0.56%
16,553
-15,305
-48% -$817K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$814K 0.51%
34,100
+4,790
+16% +$112K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$698K 0.44%
42,611
-3,022
-7% -$49.8K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$609K 0.38%
11,519
-723
-6% -$37.8K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$520K 0.33%
6,263
-87
-1% -$7.09K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$373K 0.23%
+12,144
New +$373K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$371K 0.23%
2,953
+376
+15% +$46.5K
GXC icon
45
State Street SPDR S&P China ETF
GXC
$462M
$283K 0.18%
2,958
-1,051
-26% -$102K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$268K 0.17%
+9,255
New +$259K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.17%
3,146
-995
-24% -$83.8K
EDC icon
48
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$264K 0.17%
3,378
-188
-5% -$14.3K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$258K 0.16%
2,573
-294
-10% -$29.4K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$241K 0.15%
+1,938
New +$233K
1
2
3

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PCC
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MWM
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Innealta Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Innealta Capital held 64 positions worth $159M, down 5.3% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innealta Capital withdrew a net $11.6M in Q2 2019, closing 11 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $4.12M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.45M.

  • Innealta Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 85,867 shares worth $9.45M.
  • Innealta Capital added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $13.6M increase.
  • Innealta Capital's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.01M.
  • Innealta Capital fully exited iShares MSCI Italy ETF in Q2 2019, selling an estimated $4.12M.
  • Innealta Capital's ten largest holdings make up 51% of its $159M portfolio in Q2 2019.
  • Innealta Capital opened 6 new positions and closed 11 in Q2 2019.
  • Innealta Capital's portfolio value fell 5.3% quarter-over-quarter to $159M.

Based on Innealta Capital's 13F filing for Q2 2019, filed 14 Aug 2019.