Quantcast

INNEALTA CAPITAL, LLC Information

13215 BEE CAVE PARKWAY, AUSTIN, Texas, 78738-0064, (737) 808-4640

Report Date: 06/30/2019

Position Statistics

Total Positions 64
New Positions 6
Increased Positions 19
Decreased Positions 45
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 88.97%
Healthcare
Technology
Telecommunication Services
Utilities

64 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 14,576 14,210 3883.148 247,473
ISHARES TR BARCLAYS 7 10 YR 9,709 9,709 New 85,867
ISHARES INC MSCI BRAZIL ETF 9,216 993 12.071 226,155
ISHARES INC MSCI SWITZERLAND 7,743 7,333 1791.96 208,248
ISHARES TR CHINA LG-CAP ETF 7,537 -3,483 (31.606) 192,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,088 1,202 20.418 77,707
ISHARES TR CORE US AGGBD ET 6,769 -8,309 (55.105) 59,710
ISHARES TR JPMORGAN USD EMG 6,640 1,965 42.037 58,468
ISHARES INC MSCI CHILE ETF 5,631 -535 (8.672) 155,090
ISHARES INC MSCI TAIWAN ETF 5,591 -255 (4.363) 162,674
SELECT SECTOR SPDR TR TECHNOLOGY 5,010 -1,168 (18.908) 63,041
ISHARES INC MSCI HONG KG ETF 5,009 762 17.935 209,914
SELECT SECTOR SPDR TR ENERGY 4,871 1,951 66.836 83,580
ISHARES INC MSCI THAILND ETF 4,592 -1,660 (26.559) 52,166
SPDR INDEX SHS FDS S&P EMKTSC ETF 4,468 -415 (8.502) 103,938
SELECT SECTOR SPDR TR SBI INT-FINL 3,918 171 4.555 145,960
ISHARES TR MSCI PERU ETF 3,058 -35 (1.136) 91,807
SELECT SECTOR SPDR TR SBI INT-UTILS 2,854 1,553 119.349 46,208
ISHARES TR NEW ZEALAND ETF 2,819 -68 (2.36) 53,902
ISHARES TR MSCI POLAND ETF 2,483 -1,378 (35.691) 120,837