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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
+0.31%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$45.5M
Cap. Flow
-$44.8M
Cap. Flow %
-39.48%
Top 10 Hldgs %
62.15%
Holding
57
New
4
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.23M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.69M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.47M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 1.2%
27,593
-188
-0.7% -$9.41K
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$480M
$1.21M 1.06%
49,242
+26
+0.1% +$659
THD icon
28
iShares MSCI Thailand ETF
THD
$369M
$900K 0.79%
10,151
-42,015
-81% -$3.83M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$881K 0.78%
16,694
+141
+0.9% +$7.36K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$791K 0.7%
34,126
+26
+0.1% +$609
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$732K 0.65%
5,776
+2,823
+96% +$357K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$562K 0.5%
36,001
-6,610
-16% -$105K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$480K 0.42%
5,688
-575
-9% -$48.2K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$381K 0.34%
12,386
+242
+2% +$7.43K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$349K 0.31%
2,738
+800
+41% +$101K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$343K 0.3%
6,444
-5,075
-44% -$269K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$275K 0.24%
5,948
-31,825
-84% -$1.47M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.19%
+2,831
New +$219K
AGZ icon
39
iShares Agency Bond ETF
AGZ
$564M
$214K 0.19%
1,840
+11
+0.6% +$1.27K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.19%
+5,540
New +$213K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$209K 0.18%
1,752
-18,633
-91% -$2.2M
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$204K 0.18%
7,114
-2,141
-23% -$61.8K
EDC icon
43
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-3,378
Closed -$264K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-209,914
Closed -$5.43M
EWQ icon
45
iShares MSCI France ETF
EWQ
$335M
– –
-36,806
Closed -$1.13M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-162,674
Closed -$5.69M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-21,954
Closed -$1.31M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-226,155
Closed -$9.89M
EZA icon
49
iShares MSCI South Africa ETF
EZA
$547M
– –
-26,374
Closed -$1.44M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.37B
– –
-192,517
Closed -$8.23M
1
2
3

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Innealta Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Innealta Capital held 57 positions worth $113M, down 29% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Innealta Capital withdrew a net $44.8M in Q3 2019, closing 15 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $9.89M position sold in full.

Against the trend, Innealta Capital opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $2.66M.

  • Innealta Capital's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 44,088 shares worth $2.66M.
  • Innealta Capital added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $7.91M increase.
  • Innealta Capital's biggest Q3 2019 reduction was iShares MSCI Switzerland ETF, cutting an estimated $5.47M.
  • Innealta Capital fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $9.89M.
  • Innealta Capital's ten largest holdings make up 62% of its $113M portfolio in Q3 2019.
  • Innealta Capital opened 4 new positions and closed 15 in Q3 2019.
  • Innealta Capital's portfolio value fell 29% quarter-over-quarter to $113M.

Based on Innealta Capital's 13F filing for Q3 2019, filed 14 Nov 2019.