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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 8.64%
+133,000
New +$14.3M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.37B
$12.5M 7.43%
281,482
+8,519
+3% +$364K
EIDO icon
3
iShares MSCI Indonesia ETF
EIDO
$480M
$8.48M 5.05%
330,286
-3,135
-0.9% -$82.5K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.27M 4.93%
201,796
+10,154
+5% +$436K
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.01B
$7.33M 4.37%
169,817
-11,568
-6% -$520K
THD icon
6
iShares MSCI Thailand ETF
THD
$369M
$6.27M 3.74%
71,031
-2,822
-4% -$250K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.88M 3.51%
170,095
-7,903
-4% -$260K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.75M 3.43%
155,480
-262,894
-63% -$8.99M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.61M 3.34%
64,531
+60,326
+1,435% +$5.11M
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.06M 3.02%
113,596
-5,877
-5% -$257K
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.67M 2.78%
177,991
-9,313
-5% -$232K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.53M 2.7%
41,164
+36,774
+838% +$3.97M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$4.5M 2.68%
218,318
+17,887
+9% +$368K
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$700M
$4.3M 2.56%
187,902
-9,470
-5% -$223K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.9B
$4.29M 2.55%
70,320
+13,657
+24% +$847K
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.01B
$4.12M 2.46%
148,322
+78,103
+111% +$2.06M
EPU icon
17
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$3.65M 2.17%
92,862
-6,353
-6% -$241K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.59M 2.14%
139,601
-186,044
-57% -$4.8M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.55M 2.11%
62,308
-48,984
-44% -$2.66M
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$571M
$3.51M 2.09%
117,356
-11,038
-9% -$317K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.31M 1.97%
100,194
-15,510
-13% -$498K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.15M 1.88%
34,319
+8,189
+31% +$738K
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.88M 1.72%
55,205
+2,384
+5% +$117K
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.39B
$2.54M 1.51%
117,818
-74,578
-39% -$1.55M
PSCF icon
25
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$2.51M 1.5%
47,990
-2,643
-5% -$139K
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.