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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
GXC icon
51
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,958
Closed -$283K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,086
Closed -$1.49M
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,573
Closed -$258K
INDA icon
54
iShares MSCI India ETF
INDA
$6.89B
– –
-47,844
Closed -$1.69M
PSCE icon
55
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-3,380
Closed -$152K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,146
Closed -$267K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,964
Closed -$236K
1 2
3

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PCC
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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.