| |
|
|
| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
3 |
- |
$26.66 |
$10,638,000 |
380,738 |
4.49% |
-13,402,000 |
-447,665 |
0.069 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$174.99 |
$9,745,000 |
52,994 |
4.12% |
267,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$90.94 |
$8,102,000 |
85,818 |
3.42% |
906,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
11 |
- |
$41.40 |
$6,703,000 |
161,880 |
2.83% |
360,000 |
-3 |
0.595 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$82.38 |
$5,980,000 |
73,227 |
2.53% |
657,000 |
-30 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$76.15 |
$5,677,000 |
74,339 |
2.4% |
321,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$122.03 |
$5,118,000 |
40,634 |
2.16% |
484,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
19 |
- |
$0.00 |
$3,819,000 |
110,088 |
1.61% |
160,000 |
-1 |
0.122 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
20 |
- |
$31.78 |
$3,398,000 |
107,022 |
1.44% |
218,000 |
-68 |
0.012 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
22 |
- |
$27.15 |
$3,092,000 |
128,461 |
1.31% |
-1,154,000 |
-48,237 |
0.01 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
25 |
- |
$0.00 |
$2,984,000 |
68,080 |
1.26% |
172,000 |
-3 |
0.756 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
26 |
- |
$35.94 |
$2,904,000 |
84,897 |
1.23% |
-3,137,000 |
-97,873 |
0.095 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
28 |
- |
$48.58 |
$2,891,000 |
60,730 |
1.22% |
-41,000 |
-22 |
0.154 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$90.44 |
$2,408,000 |
25,923 |
1.02% |
190,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
37 |
- |
$38.55 |
$1,916,000 |
50,804 |
0.81% |
192,000 |
-5 |
0.301 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
41 |
- |
$0.00 |
$1,521,000 |
65,082 |
0.64% |
44,000 |
-2 |
0.421 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,368,000 |
18,437 |
0.58% |
-88,000 |
-2,264 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$258.45 |
$1,356,000 |
5,216 |
0.57% |
8,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.45 |
$1,152,000 |
27,571 |
0.49% |
-121,000 |
-3,404 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
46 |
- |
$14.13 |
$1,089,000 |
78,517 |
0.46% |
-76,000 |
-9,095 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$48.60 |
$851,000 |
16,981 |
0.36% |
-57,000 |
-2,496 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$818,000 |
16,295 |
0.35% |
-34,000 |
-1,489 |
0.001 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
55 |
- |
$56.49 |
$806,000 |
13,604 |
0.34% |
-87,000 |
-907 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$80.41 |
$690,000 |
8,644 |
0.29% |
14,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$525,000 |
10,514 |
0.22% |
-7,000 |
-160 |
0.012 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$106.42 |
$472,000 |
4,329 |
0.2% |
-76,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.41 |
$449,000 |
4,065 |
0.19% |
-15,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$88.62 |
$323,000 |
3,601 |
0.14% |
-2,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
69 |
- |
$41.89 |
$318,000 |
6,954 |
0.13% |
20,000 |
-36 |
0.005 |
Oil & Gas Refining, P... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$114.29 |
$270,000 |
2,335 |
0.11% |
-39,000 |
-301 |
0.002 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
78 |
- |
$21.02 |
$244,000 |
8,385 |
0.1% |
3,000 |
-2 |
0.005 |
Department Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
82 |
- |
$57.11 |
$231,000 |
3,709 |
0.1% |
29,000 |
-86 |
0.003 |
Residential Construct... |
|
|
MTG |
MGIC Investment Corp |
85 |
- |
$20.67 |
$215,000 |
9,624 |
0.09% |
-43,000 |
-3,734 |
0.003 |
Surety & Title Insurance |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
87 |
- |
$41.47 |
$209,000 |
4,952 |
0.09% |
-6,000 |
-107 |
0.006 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
93 |
- |
$29.29 |
$201,000 |
6,019 |
0.08% |
-42,000 |
-2,485 |
0.003 |
Surety & Title Insurance |
|
