HoldingsChannel.com
Innealta Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD CHARLOTTE FDS (BNDX) 381,608 -1,445 $21,591
     BNDX381,608-1,445$21,591
SPDR SERIES TRUST (BIL) 158,000 +158,000 $14,446
     BIL158,000+158,000$14,446
ISHARES TR (IEF) 85,135 -492 $9,384
     IEF85,135-492$9,384
ISHARES TR (EMB) 75,010 +18,096 $8,593
     EMB75,010+18,096$8,593
ISHARES TR (IAGG) 133,603 +133,603 $7,320
     IAGG133,603+133,603$7,320
SELECT SECTOR SPDR TR (XLK) 72,549 +26,598 $6,651
     XLK72,549+26,598$6,651
SPDR SERIES TRUST (BWX) 204,683 +197,569 $5,897
     BWX204,683+197,569$5,897
SELECT SECTOR SPDR TR (XLV) 55,759 +54 $5,680
     XLV55,759+54$5,680
SELECT SECTOR SPDR TR (XLF) 173,344 +53,018 $5,336
     XLF173,344+53,018$5,336
ISHARES INC (EWL) 90,770 +28,991 $3,689
     EWL90,770+28,991$3,689
SELECT SECTOR SPDR TR (XLY) 28,213 +6,169 $3,538
     XLY28,213+6,169$3,538
SELECT SECTOR SPDR TR (XLP) 54,988 -69 $3,463
     XLP54,988-69$3,463
ISHARES INC (ECH) 102,154 -884 $3,405
     ECH102,154-884$3,405
ISHARES TR (AGG) 29,487 +314 $3,313
     AGG29,487+314$3,313
SELECT SECTOR SPDR TR (XLC) 61,029 +33,436 $3,273
     XLC61,029+33,436$3,273
ISHARES INC (EWA) 140,042 +27,591 $3,171
     EWA140,042+27,591$3,171
ISHARES TR (ENZL) 53,600 -302 $3,095
     ENZL53,600-302$3,095
SELECT SECTOR SPDR TR (XLU) 45,830 -24,397 $2,962
     XLU45,830-24,397$2,962
ISHARES TR (IWM) 16,000 -33 $2,651
     IWM16,000-33$2,651
ISHARES INC (EWN) 74,582 +138 $2,525
     EWN74,582+138$2,525
GLOBAL X FDS 245,101 -822 $2,414
     GXG245,101-822$2,414
ISHARES TR (EPU) 63,885 +44 $2,367
     EPU63,885+44$2,367
VANGUARD SCOTTSDALE FDS (VCIT) 22,638 -65,251 $2,068
     VCIT22,638-65,251$2,068
VANECK VECTORS ETF TRUST (RSX) 81,416 -1,307 $2,033
     RSX81,416-1,307$2,033
SPDR INDEX SHS FDS (EWX) 44,046 +3,177 $2,029
     EWX44,046+3,177$2,029
SELECT SECTOR SPDR TR (XLE) 32,122 -9,475 $1,929
     XLE32,122-9,475$1,929
ISHARES TR (EPOL) 85,430 -294 $1,801
     EPOL85,430-294$1,801
SELECT SECTOR SPDR TR (XLI) 20,322 +20,322 $1,656
     XLI20,322+20,322$1,656
ISHARES INC (EWW) 36,061 +42 $1,624
     EWW36,061+42$1,624
SPDR SERIES TRUST (KRE) 26,578 +9,884 $1,548
     KRE26,578+9,884$1,548
SELECT SECTOR SPDR TR (XLRE) 35,197 -172 $1,361
     XLRE35,197-172$1,361
ISHARES TR (EIDO) 48,728 -514 $1,250
     EIDO48,728-514$1,250
SELECT SECTOR SPDR TR (XLB) 19,749 +19,749 $1,213
     XLB19,749+19,749$1,213
ISHARES INC (THD) 9,830 -321 $861
     THD9,830-321$861
ISHARES TR (IEI) 5,651 -125 $711
     IEI5,651-125$711
VANGUARD BD INDEX FD INC (BND) 7,494 +1,806 $628
     BND7,494+1,806$628
VANECK VECTORS ETF TRUST (HYEM) 24,222 -9,904 $575
     HYEM24,222-9,904$575
INVESCO ACTIVELY MANAGD ETF (PDBC) 28,513 -7,488 $472
     PDBC28,513-7,488$472
VANGUARD INTL EQUITY INDEX F (VWO) 10,290 +10,290 $458
     VWO10,290+10,290$458
ISHARES TR (IJR) 4,564 +1,733 $383
     IJR4,564+1,733$383
ISHARES TR (IJH) 1,794 +686 $369
     IJH1,794+686$369
ISHARES TR (LQD) 2,700 -38 $346
     LQD2,700-38$346
SPDR SERIES TRUST (FLRN) 11,085 -1,301 $341
     FLRN11,085-1,301$341
SSGA ACTIVE ETF TR (SRLN) 7,247 +1,299 $338
     SRLN7,247+1,299$338
VANGUARD INTL EQUITY INDEX F (VPL) 4,762 +4,762 $331
     VPL4,762+4,762$331
VANGUARD INDEX FDS (VTI) 1,629 +1,629 $267
     VTI1,629+1,629$267
ISHARES INC (IEMG) 4,758 +4,758 $256
     IEMG4,758+4,758$256
ISHARES TR (IWN) 1,708 -44 $220
     IWN1,708-44$220

See Full List: All Stocks Held By Innealta Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Innealta Capital LLC

Size ($ in 1000's)
At 12/31/2019: $150,041
At 09/30/2019: $113,451

Innealta Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Innealta Capital LLC 13F filings. Link to 13F filings: SEC filings

Innealta Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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