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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.19%
+2,577
New +$314K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$287K 0.17%
2,867
-120
-4% -$11.8K
EDC icon
53
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$284K 0.17%
+3,566
New +$274K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$564M
$269K 0.16%
2,373
-8
-0.3% -$899
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$264K 0.16%
5,725
+680
+13% +$31.3K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.15%
2,039
-25,351
-93% -$3.03M
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.44B
$244K 0.15%
2,629
+201
+8% +$18.5K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$236K 0.14%
8,301
-331
-4% -$9.34K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,213
Closed -$312K
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.