| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 1,487,724 | 138,299,000 | 14.00% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 2,130,660 | 100,972,000 | 10.22% | ||
| 3 | ISHARES TR | 1,144,517 | 62,525,000 | 6.33% | ||
| 4 | ISHARES TR | 899,222 | 51,373,000 | 5.20% | ||
| 5 | ISHARES TR | 901,484 | 35,257,000 | 3.57% | ||
| 6 | ISHARES | 2,055,537 | 28,490,000 | 2.88% | ||
| 7 | ISHARES TR | 482,255 | 27,035,000 | 2.74% | ||
| 8 | ISHARES TR | 591,637 | 25,150,000 | 2.55% | ||
| 9 | DBX ETF TR | 957,583 | 24,457,000 | 2.48% | ||
| 10 | ISHARES INC | 453,854 | 24,059,000 | 2.44% | ||
| 11 | ISHARES INC | 538,275 | 22,403,000 | 2.27% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 610,014 | 21,887,000 | 2.22% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 499,914 | 17,192,000 | 1.74% | ||
| 14 | CREDIT SUISSE NASSAU BRH | 660,636 | 17,097,000 | 1.73% | ||
| 15 | ISHARES TR | 501,122 | 16,923,000 | 1.71% | ||
| 16 | ISHARES TR | 560,122 | 15,191,000 | 1.54% | ||
| 17 | ISHARES INC | 281,472 | 15,115,000 | 1.53% | ||
| 18 | SPDR SERIES TRUST | 420,931 | 14,417,000 | 1.46% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 284,430 | 11,229,000 | 1.14% | ||
| 20 | SPDR INDEX SHS FDS | 335,702 | 11,155,000 | 1.13% | ||
| 21 | ISHARES TR | 461,083 | 11,006,000 | 1.11% | ||
| 22 | ISHARES TR | 96,626 | 10,663,000 | 1.08% | ||
| 23 | CREDIT SUISSE AG NASSAU BRH | 2,400,778 | 10,539,000 | 1.07% | ||
| 24 | ISHARES | 397,238 | 10,447,000 | 1.06% | ||
| 25 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 300,085 | 10,068,000 | 1.02% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 519,925 | 9,156,000 | 0.93% | ||
| 27 | iShares MSCI Malaysia ETF | 899,940 | 8,018,000 | 0.81% | ||
| 28 | ISHARES TR | 314,813 | 7,952,000 | 0.81% | ||
| 29 | ISHARES INC | 148,509 | 7,844,000 | 0.79% | ||
| 30 | ISHARES TR | 228,470 | 7,825,000 | 0.79% | ||
| 31 | DBX ETF TR | 317,878 | 7,372,000 | 0.75% | ||
| 32 | ISHARES INC | 107,958 | 7,275,000 | 0.74% | ||
| 33 | iShares MSCI Emerging Markets Asia | 132,572 | 6,882,000 | 0.70% | ||
| 34 | ISHARES | 259,886 | 6,687,000 | 0.68% | ||
| 35 | DBX ETF TRUST XTRACK MSCI EURP ETF | 257,960 | 6,364,000 | 0.64% | ||
| 36 | ISHARES TR | 268,954 | 6,337,000 | 0.64% | ||
| 37 | ISHARES INC | 144,449 | 6,333,000 | 0.64% | ||
| 38 | CREDIT SUISSE NASSAU BRH | 38,544 | 6,146,000 | 0.62% | ||
| 39 | SPDR INDEX SHS FDS | 85,782 | 5,987,000 | 0.61% | ||
| 40 | DEUTSCHE X | 234,932 | 5,791,000 | 0.59% | ||
| 41 | SPDR SER TR | 104,584 | 5,403,000 | 0.55% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 97,648 | 5,397,000 | 0.55% | ||
| 43 | ISHARES TR | 117,861 | 5,307,000 | 0.54% | ||
| 44 | ISHARES CORE MSCI EUROPE ETF | 112,517 | 4,622,000 | 0.47% | ||
| 45 | ISHARES INC | 119,500 | 4,410,000 | 0.45% | ||
| 46 | ISHARES TR | 87,694 | 4,363,000 | 0.44% | ||
| 47 | ProShares Short VIX Short-Term Futures | 81,047 | 4,095,000 | 0.41% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 167,204 | 4,035,000 | 0.41% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 173,816 | 4,017,000 | 0.41% | ||
| 50 | SPDR S&P BRIC 40 ETF | 204,699 | 3,818,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000019, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
