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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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| Holdings
Found :
38 |
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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 |
|
XLK |
SPDR Technology Sector |
2 |
- |
$208.34 |
$18,417,000 |
95,681 |
8.26% |
-4,116,000 |
-41,772 |
0.032 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.87 |
$15,760,000 |
419,160 |
7.07% |
-1,235,000 |
-93,189 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$178.68 |
$9,478,000 |
53,007 |
4.25% |
-7,583,000 |
-52,974 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$144.06 |
$8,063,000 |
59,122 |
3.62% |
-2,343,000 |
-21,708 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.70 |
$7,196,000 |
85,827 |
3.23% |
-3,410,000 |
-31,504 |
0.003 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
8 |
- |
$42.36 |
$6,343,000 |
161,883 |
2.85% |
-2,281,000 |
-80,428 |
0.595 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
11 |
- |
$68.21 |
$5,828,000 |
90,863 |
2.61% |
-1,059,000 |
-23,364 |
0.051 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$77.25 |
$5,356,000 |
74,351 |
2.4% |
-1,640,000 |
-27,316 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$82.01 |
$5,323,000 |
73,257 |
2.39% |
-3,037,000 |
-54,241 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.12 |
$4,634,000 |
40,655 |
2.08% |
-999,000 |
-14,910 |
0.002 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
17 |
- |
$28.01 |
$4,246,000 |
176,698 |
1.9% |
-1,242,000 |
-30,176 |
0.014 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
19 |
- |
$0.00 |
$3,659,000 |
110,089 |
1.64% |
344,000 |
-8 |
0.122 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
23 |
- |
$48.21 |
$2,932,000 |
60,752 |
1.32% |
271,000 |
-320 |
0.154 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
24 |
- |
$0.00 |
$2,812,000 |
68,083 |
1.26% |
332,000 |
-4 |
0.756 |
N/A |
|
|
INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$2,367,000 |
48,493 |
1.06% |
-255,000 |
-10,800 |
0.005 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
27 |
- |
$51.09 |
$2,327,000 |
52,136 |
1.04% |
-650,000 |
-26,152 |
0.778 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$91.87 |
$2,218,000 |
25,931 |
1% |
-566,000 |
-9,511 |
0.004 |
Closed - End Fund - E... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
31 |
- |
$0.00 |
$2,113,000 |
100,851 |
0.95% |
258,000 |
-9 |
0.769 |
N/A |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$71.46 |
$2,070,000 |
32,680 |
0.93% |
-431,000 |
-9,765 |
0.004 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
35 |
- |
$38.86 |
$1,724,000 |
50,809 |
0.77% |
-64,000 |
-7,977 |
0.301 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
38 |
- |
$0.00 |
$1,477,000 |
65,084 |
0.66% |
154,000 |
-3 |
0.421 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,456,000 |
20,701 |
0.65% |
-848,000 |
-15,101 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$259.45 |
$1,348,000 |
5,681 |
0.6% |
-505,000 |
-3,044 |
0.001 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
42 |
- |
$24.66 |
$1,338,000 |
54,991 |
0.6% |
-575,000 |
-33,962 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.02 |
$1,273,000 |
30,975 |
0.57% |
-563,000 |
-15,854 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
50 |
- |
$67.65 |
$925,000 |
13,632 |
0.41% |
-625,000 |
-12,981 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$49.53 |
$908,000 |
19,477 |
0.41% |
-245,000 |
-8,478 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
52 |
- |
$57.06 |
$893,000 |
14,511 |
0.4% |
-9,175,000 |
-166,860 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.94 |
$676,000 |
8,966 |
0.3% |
25,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.66 |
$548,000 |
4,948 |
0.25% |
-2,664,000 |
-26,539 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.31 |
$485,000 |
1,749 |
0.22% |
-110,000 |
-639 |
0.001 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
64 |
- |
$20.48 |
$414,000 |
18,550 |
0.19% |
-517,000 |
-23,244 |
0.109 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$114.64 |
$309,000 |
2,636 |
0.14% |
-5,502,000 |
-48,714 |
0.002 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
70 |
- |
$38.00 |
$268,000 |
5,509 |
0.12% |
-11,000 |
-3,073 |
0.003 |
Metal Fabrication |
|
|
EWM |
iShares MSCI-Malaysia |
77 |
- |
$23.03 |
$237,000 |
11,152 |
0.11% |
-230,000 |
-11,543 |
0.081 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
83 |
- |
$59.62 |
$213,000 |
3,338 |
0.1% |
-95,000 |
-1,598 |
0.052 |
Closed - End Fund - Debt |
|
|
ADT |
ADT Inc |
91 |
- |
$7.15 |
$85,000 |
12,450 |
0.04% |
5,000 |
-854 |
0.001 |
N/A |
|
|
CNDT |
Conduent Inc |
93 |
- |
$3.87 |
$44,000 |
12,178 |
0.02% |
-1,000 |
-737 |
0.006 |
N/A |
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