| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Trust Large Cap Core Alp | 850,446 | 38,984,000 | 14.52% | ||
| 2 | SPDR S&P 500 ETF TR | 145,425 | 29,936,000 | 11.15% | ||
| 3 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 599,061 | 25,029,000 | 9.32% | ||
| 4 | WISDOMTREE TR | 208,992 | 11,954,000 | 4.45% | ||
| 5 | China ETF - First Trust | 419,380 | 10,872,000 | 4.05% | ||
| 6 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 376,155 | 9,441,000 | 3.52% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 296,490 | 9,034,000 | 3.36% | ||
| 8 | ISHARES INC | 398,939 | 9,000,000 | 3.35% | ||
| 9 | SELECT SECTOR SPDR TR | 332,630 | 8,110,000 | 3.02% | ||
| 10 | FIRST TR SML CP CORE ALPHA F | 161,315 | 8,063,000 | 3.00% | ||
| 11 | DBX ETF TR | 300,320 | 7,613,000 | 2.84% | ||
| 12 | United Kingdom ETF - First Tru | 159,342 | 6,930,000 | 2.58% | ||
| 13 | GLOBAL X FDS | 508,269 | 6,242,000 | 2.32% | ||
| 14 | US Dollar Bullish ETF - Powers | 218,750 | 5,475,000 | 2.04% | ||
| 15 | INDEXIQ ETF TR | 172,850 | 5,113,000 | 1.90% | ||
| 16 | WISDOMTREE TR | 73,105 | 4,503,000 | 1.68% | ||
| 17 | SELECT SECTOR SPDR TR | 106,060 | 4,391,000 | 1.64% | ||
| 18 | ISHARES TR | 21,001 | 4,352,000 | 1.62% | ||
| 19 | Global Core Equity Fund -Z | 435,000 | 4,320,000 | 1.61% | ||
| 20 | ISHARES MSCI | 133,478 | 4,241,000 | 1.58% | ||
| 21 | iShares MSCI Israel Capped Fund | 79,636 | 4,096,000 | 1.53% | ||
| 22 | ADVISORSHARES TR | 174,449 | 3,463,000 | 1.29% | ||
| 23 | ISHARES INC | 60,358 | 3,326,000 | 1.24% | ||
| 24 | Taiwan ETF - First Trust | 80,475 | 3,049,000 | 1.14% | ||
| 25 | Pimco GIS Income Fund | 249,169 | 2,995,000 | 1.12% | ||
| 26 | APPLE INC | 19,249 | 2,414,000 | 0.90% | ||
| 27 | Axtel | 6,248,216 | 1,944,000 | 0.72% | ||
| 28 | ISHARES INC | 26,225 | 1,716,000 | 0.64% | ||
| 29 | MARKET VECTORS ETF ISRAEL | 51,325 | 1,669,000 | 0.62% | ||
| 30 | China ETF - iShares | 29,755 | 1,667,000 | 0.62% | ||
| 31 | DBX ETF TR | 128,705 | 1,379,000 | 0.51% | ||
| 32 | SPDR NUVEEN BARLCAYS SOHRT TER | 55,300 | 1,343,000 | 0.50% | ||
| 33 | ISHARES INC | 28,979 | 1,308,000 | 0.49% | ||
| 34 | POWERSHARES SENIOR LOAN PORTFO | 46,410 | 1,104,000 | 0.41% | ||
| 35 | PIMCO 0-5 YEAR HIGH YIELD CORP | 10,990 | 1,098,000 | 0.41% | ||
| 36 | ISHARES TR | 34,660 | 1,035,000 | 0.39% | ||
| 37 | Mex Bonos Desarr Fix RT (MXP) | 141,800 | 929,000 | 0.35% | PRN | |
| 38 | DISCOVER FINANCIAL | 15,724 | 906,000 | 0.34% | ||
| 39 | LEAR | 7,265 | 816,000 | 0.30% | ||
| 40 | GILEAD SCIENCES INC | 6,542 | 766,000 | 0.29% | ||
| 41 | BANK AMER CORP | 44,000 | 749,000 | 0.28% | ||
| 42 | ISHARES TR | 6,660 | 724,000 | 0.27% | ||
| 43 | LAUDER ESTEE COS INC | 7,792 | 675,000 | 0.25% | ||
| 44 | FACEBOOK INC CL A | 7,770 | 666,000 | 0.25% | ||
| 45 | Allergan plc | 2,177 | 661,000 | 0.25% | ||
| 46 | SELECT SECTOR SPDR TR | 8,680 | 646,000 | 0.24% | ||
| 47 | JPMorgan Chase & Co | 9,434 | 639,000 | 0.24% | ||
| 48 | HALLIBURTON | 14,631 | 630,000 | 0.23% | ||
| 49 | GOOGLE INC CL A | 1,150 | 621,000 | 0.23% | ||
| 50 | RAFI Long/Short ETF - ProShare | 15,249 | 619,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001497637-15-000005, filed 2015.08.13).
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.
