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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.5M 19.86%
383,053
+135,580
+55% +$7.91M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.63M 8.49%
85,627
-240
-0.3% -$26.8K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.02M 7.07%
87,889
+10,182
+13% +$922K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.45M 5.69%
56,914
-1,554
-3% -$177K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.02M 4.43%
55,705
+32,452
+140% +$2.96M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.55M 4.01%
140,454
+48,038
+52% +$1.48M
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.01B
$3.86M 3.4%
103,038
-52,052
-34% -$1.97M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.7M 3.26%
91,902
-34,180
-27% -$1.37M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.38M 2.98%
55,057
+31,729
+136% +$1.91M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.37M 2.97%
120,326
-25,634
-18% -$708K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 2.91%
29,173
-30,537
-51% -$3.43M
ENZL icon
12
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.8M 2.46%
53,902
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.66M 2.35%
+44,088
New +$2.66M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.39B
$2.5M 2.21%
112,451
+142
+0.1% +$3.14K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.46M 2.17%
83,194
-83,966
-50% -$2.54M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 2.14%
+16,033
New +$2.45M
EWN icon
17
iShares MSCI Netherlands ETF
EWN
$571M
$2.33M 2.06%
74,444
-263
-0.4% -$8.12K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.33M 2.05%
61,779
-146,469
-70% -$5.47M
EPU icon
19
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$2.24M 1.97%
63,841
-27,966
-30% -$986K
COLO
20
Global X MSCI Colombia ETF
COLO
$206M
$2.2M 1.94%
61,481
-418
-0.7% -$15.3K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.89M 1.66%
82,723
+13
+0% +$300
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.77M 1.56%
40,869
-63,069
-61% -$2.78M
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$700M
$1.77M 1.56%
85,724
-35,113
-29% -$763K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.92B
$1.54M 1.36%
36,019
-42
-0.1% -$1.75K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.39M 1.23%
35,369
+137
+0.4% +$5.26K
1
2 3

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PCC
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MWM
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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.