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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLJP |
Franklin Ftse Japan Etf |
7 |
- |
$0.00 |
$6,411,000 |
229,031 |
2.88% |
355,000 |
75 |
0.127 |
N/A |
|
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EWU |
iShares United Kingdom Index |
9 |
- |
$36.42 |
$6,041,000 |
182,770 |
2.71% |
3,284,000 |
95,624 |
0.205 |
Closed - End Fund - E... |
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BBCA |
Jpmorgan Betabuilders Canad... |
16 |
- |
$0.00 |
$4,273,000 |
66,641 |
1.92% |
2,290,000 |
32,541 |
0.039 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.65 |
$3,737,000 |
50,807 |
1.68% |
2,174,000 |
28,415 |
0.006 |
Closed - End Fund - E... |
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EWG |
iShares MSCI-Germany |
21 |
- |
$32.36 |
$3,180,000 |
107,090 |
1.43% |
821,000 |
17,061 |
0.012 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
29 |
- |
$65.57 |
$2,194,000 |
33,478 |
0.98% |
240,000 |
325 |
0.004 |
Closed - End Fund - E... |
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PDBC |
Invesco Actively Managd ETF |
45 |
- |
$14.09 |
$1,165,000 |
87,612 |
0.52% |
258,000 |
26,917 |
0.01 |
N/A |
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EWZ |
iShares MSCI-Brazil |
46 |
- |
$31.97 |
$1,147,000 |
32,798 |
0.51% |
570,000 |
13,970 |
0.002 |
Closed - End Fund - E... |
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EZA |
iShares MCSI S Africa Index |
48 |
- |
$43.01 |
$966,000 |
23,112 |
0.43% |
112,000 |
405 |
0.028 |
Closed - End Fund - E... |
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KSA |
Ishares Msci Saudi Arabia Etf |
49 |
- |
$42.30 |
$947,000 |
22,374 |
0.42% |
947,000 |
22,374 |
0.013 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$852,000 |
17,784 |
0.38% |
852,000 |
17,784 |
0.001 |
Closed - End Fund - F... |
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IJR |
iShares Core S&P Small-Cap |
62 |
- |
$110.40 |
$464,000 |
4,285 |
0.21% |
69,000 |
97 |
0.001 |
Closed - End Fund - E... |
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PBF |
PBF Energy Inc |
68 |
- |
$48.33 |
$303,000 |
6,888 |
0.14% |
49,000 |
2,150 |
0.006 |
Oil & Gas Refining, P... |
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GNW |
Genworth Financial Inc |
71 |
- |
$6.53 |
$260,000 |
38,969 |
0.12% |
124,000 |
15,818 |
0.008 |
Life & Health Insurance |
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MTG |
MGIC Investment Corp |
72 |
- |
$20.94 |
$258,000 |
13,358 |
0.12% |
75,000 |
2,407 |
0.004 |
Surety & Title Insurance |
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SWN |
Southwestern Energy Co |
73 |
- |
$7.49 |
$253,000 |
38,622 |
0.11% |
145,000 |
21,829 |
0.004 |
Independent Oil & Gas |
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