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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 8.92%
247,473
+241,260
+3,883% +$13.6M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.89M 6.22%
226,155
+24,359
+12% +$1.01M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.45M 5.94%
+85,867
New +$9.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.37B
$8.23M 5.18%
192,517
-88,965
-32% -$3.8M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.19B
$7.82M 4.92%
208,248
+197,241
+1,792% +$7.16M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.98M 4.39%
77,707
+13,176
+20% +$1.15M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.65M 4.18%
59,710
-73,290
-55% -$8.01M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.62M 4.17%
58,468
+17,304
+42% +$1.91M
ECH icon
9
iShares MSCI Chile ETF
ECH
$1.01B
$6.34M 3.99%
155,090
-14,727
-9% -$610K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.69M 3.58%
162,674
-7,421
-4% -$256K
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.43M 3.42%
209,914
+31,923
+18% +$825K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.33M 3.35%
167,160
+66,966
+67% +$2.14M
THD icon
13
iShares MSCI Thailand ETF
THD
$369M
$4.99M 3.14%
52,166
-18,865
-27% -$1.7M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 3.1%
126,082
-29,398
-19% -$1.12M
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.65M 2.92%
103,938
-9,658
-9% -$426K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.03M 2.53%
145,960
+6,359
+5% +$172K
EPU icon
17
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$3.4M 2.14%
91,807
-1,055
-1% -$39.2K
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.88M 1.81%
53,902
-1,303
-2% -$67.3K
EPOL icon
19
iShares MSCI Poland ETF
EPOL
$700M
$2.87M 1.81%
120,837
-67,065
-36% -$1.53M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 1.73%
92,416
+50,284
+119% +$1.48M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.39B
$2.53M 1.59%
112,309
-5,509
-5% -$121K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.46M 1.55%
20,385
+18,346
+900% +$2.22M
COLO
23
Global X MSCI Colombia ETF
COLO
$206M
$2.33M 1.47%
61,899
-1,437
-2% -$53.4K
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$571M
$2.3M 1.45%
74,707
-42,649
-36% -$1.31M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 1.36%
23,253
-11,066
-32% -$995K
1
2 3

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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.