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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
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$236K 0.15%
7,964
-337
-4% -$9.71K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$564M
$211K 0.13%
1,829
-544
-23% -$61.9K
PSCE icon
53
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$152K 0.1%
3,380
-13,218
-80% -$650K
EWI icon
54
iShares MSCI Italy ETF
EWI
$1.01B
– –
-148,322
Closed -$4.12M
EWP icon
55
iShares MSCI Spain ETF
EWP
$2.11B
– –
-33,857
Closed -$969K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-41,853
Closed -$2.16M
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,629
Closed -$244K
PSCD icon
58
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-20,514
Closed -$1.24M
PSCF icon
59
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-47,990
Closed -$2.51M
PSCT icon
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-65,442
Closed -$1.75M
TUR icon
61
iShares MSCI Turkey ETF
TUR
$200M
– –
-101,572
Closed -$2.46M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-16,215
Closed -$1.22M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-62,308
Closed -$3.55M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-14,747
Closed -$664K
1 2
3

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PCC
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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.