| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Trust Large Cap Core Alp | 923,725 | 41,207,000 | 20.00% | ||
| 2 | SPDR S&P 500 ETF TR | 163,991 | 33,703,000 | 16.35% | ||
| 3 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 633,489 | 21,254,000 | 10.31% | ||
| 4 | ISHARES INC | 149,725 | 7,908,000 | 3.84% | ||
| 5 | United Kingdom ETF - iShares | 496,580 | 7,786,000 | 3.78% | ||
| 6 | ISHARES TR | 34,424 | 7,114,000 | 3.45% | ||
| 7 | POWERSHARES ETF TR II | 183,250 | 6,058,000 | 2.94% | ||
| 8 | ISHARES TR | 44,170 | 5,769,000 | 2.80% | ||
| 9 | DBX ETF TR | 256,045 | 5,638,000 | 2.74% | ||
| 10 | ISHARES | 405,510 | 5,620,000 | 2.73% | ||
| 11 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 242,185 | 5,483,000 | 2.66% | ||
| 12 | ISHARES INC | 90,950 | 4,821,000 | 2.34% | ||
| 13 | INDEXIQ ETF TR | 162,100 | 4,672,000 | 2.27% | ||
| 14 | China ETF - iShares | 101,085 | 4,297,000 | 2.09% | ||
| 15 | DEUTSCHE X | 153,745 | 3,790,000 | 1.84% | ||
| 16 | ISHARES | 223,020 | 3,506,000 | 1.70% | ||
| 17 | WISDOMTREE TR | 69,279 | 3,028,000 | 1.47% | ||
| 18 | ISHARES INC | 129,715 | 2,564,000 | 1.24% | ||
| 19 | APPLE INC | 23,499 | 2,561,000 | 1.24% | ||
| 20 | VANECK VECTORS JP MORGAN EM | 118,890 | 2,210,000 | 1.07% | ||
| 21 | ISHARES INC | 37,104 | 1,627,000 | 0.79% | ||
| 22 | MORGAN STANLEY INDIA INVS FD | 47,895 | 1,198,000 | 0.58% | ||
| 23 | SPDR Short Term Municipal Bond | 24,450 | 1,194,000 | 0.58% | ||
| 24 | ISHARES TR | 48,200 | 1,151,000 | 0.56% | ||
| 25 | ISHARES TR | 20,115 | 1,137,000 | 0.55% | ||
| 26 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 21,190 | 985,000 | 0.48% | ||
| 27 | FACEBOOK INC CL A | 7,770 | 887,000 | 0.43% | ||
| 28 | ALAPHABET INC | 1,150 | 877,000 | 0.43% | ||
| 29 | VANGUARD INDEX FDS | 4,645 | 876,000 | 0.43% | ||
| 30 | INDEXIQ ETF TR | 29,245 | 844,000 | 0.41% | ||
| 31 | LEAR | 7,265 | 808,000 | 0.39% | ||
| 32 | High Yield L/S ETF - First Tru | 17,050 | 808,000 | 0.39% | ||
| 33 | ISHARES INC | 45,475 | 803,000 | 0.39% | ||
| 34 | ISHARES TR | 6,540 | 725,000 | 0.35% | ||
| 35 | CVS HEALTH CORP | 6,320 | 656,000 | 0.32% | ||
| 36 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 14,752 | 618,000 | 0.30% | ||
| 37 | ISHARES INC | 11,310 | 607,000 | 0.29% | ||
| 38 | GILEAD SCIENCES INC | 6,542 | 601,000 | 0.29% | ||
| 39 | DELTA AIRLINES INC DEL | 12,294 | 598,000 | 0.29% | ||
| 40 | iShares MSCI Israel Capped Fund | 12,275 | 587,000 | 0.28% | ||
| 41 | Allergan plc | 2,177 | 584,000 | 0.28% | ||
| 42 | JPMorgan Chase & Co | 9,434 | 559,000 | 0.27% | ||
| 43 | Akamai Technologies | 9,740 | 541,000 | 0.26% | ||
| 44 | TESORO CORP | 5,660 | 487,000 | 0.24% | ||
| 45 | FIRST TR EXCH TRADED FD III | 14,520 | 465,000 | 0.23% | ||
| 46 | GOLDMAN SACHS ETF TR | 11,035 | 463,000 | 0.22% | ||
| 47 | BANK AMER CORP | 33,020 | 446,000 | 0.22% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,445 | 444,000 | 0.22% | ||
| 49 | ISHARES MSCI | 14,606 | 430,000 | 0.21% | ||
| 50 | PALO ALTO NETWORKS | 2,540 | 414,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000009, filed 2016.05.09).
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.
