Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2017 | 23 | $48.5M | +$281K | -$5.86M | -$5.58M | VWO, EMGF, ISCF, IEFA, BKF | 13F-HR | 2/14/2018, 09:14 AM |
Q3 2017 | 33 | $51.8M | +$10.8M | -$17.8M | -$6.93M | VWO, EMGF, IEFA, ISCF, BKF | 13F-HR | 11/9/2017, 04:12 PM |
Q2 2017 | 38 | $56.6M | +$18M | -$50.2M | -$32.2M | MUB, VWO, IEFA, VTI, MTUM | 13F-HR | 8/7/2017, 04:19 PM |
Q1 2017 | 46 | $86.7M | +$24M | -$71.7M | -$47.7M | SUB, IEFA, SPY, DBEU, XLK | 13F-HR | 5/9/2017, 08:28 PM |
Q4 2016 | 39 | $129M | +$44.4M | -$77.1M | -$32.7M | VYM, IEFA, SUB, IJS, VTI | 13F-HR | 2/8/2017, 08:21 AM |
Q3 2016 | 24 | $159M | +$1.2M | -$24M | -$22.8M | VYM, IDV, MUB, VWO, IEFA | 13F-HR | 11/10/2016, 04:02 PM |
Q2 2016 | 29 | $176M | +$73.6M | -$60.5M | +$13.1M | VYM, IDV, MUB, VWO, IEFA | 13F-HR | 8/2/2016, 03:30 PM |
Q1 2016 | 31 | $162M | +$94.3M | -$66.3M | +$28M | DBEU, MUB, VWO, XLK, VCR | 13F-HR | 5/10/2016, 03:36 PM |
Q4 2015 | 31 | $135M | +$892K | -$203M | -$202M | SPY, IEF, XLK, FEZ, VT | 13F-HR | 2/9/2016, 04:35 PM |
Q3 2015 | 34 | $325M | +$67.8M | -$77.5M | -$9.7M | VGK, SPY, XLK, VCR, XLP | 13F-HR | 11/3/2015, 02:33 PM |
Q2 2015 | 37 | $371M | +$72.7M | -$89.4M | -$16.8M | DXJ, VGK, VDE, VCR, XLK | 13F-HR | 8/6/2015, 01:51 PM |
Q1 2015 | 36 | $389M | +$72.2M | -$60.2M | +$12M | XLK, VCR, VGK, VT, DXJ | 13F-HR | 5/12/2015, 03:13 PM |
Q4 2014 | 31 | $367M | +$88.1M | -$109M | -$21M | XLK, VCR, DXJ, VGK, XLP | 13F-HR | 2/9/2015, 04:03 PM |
Q3 2014 | 26 | $385M | +$188M | -$125M | +$62.5M | XLK, DXJ, VCR, IHF, FEZ | 13F-HR | 11/10/2014, 03:09 PM |
Q2 2014 | 20 | $329M | +$102M | -$35.8M | +$66.5M | DFE, VCR, DXJ, VGK, XLK | 13F-HR | 8/6/2014, 09:25 AM |
Q1 2014 | 17 | $259M | +$85.4M | -$44.3M | +$41.1M | DXJ, DFE, VGK, VCR, EWG | 13F-HR | 5/5/2014, 01:45 PM |
Q4 2013 | 17 | $219M | $0 | $0 | DXJ, DFE, SHM, EWG, VGK | Restatement | 3/10/2014, 02:07 PM |