13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 53 holding rows worth $158,943,000.
- Accession
- 0001420506-19-000867
- Filer
- CIK 1752579
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 53 entries on the cover page, a total value of $158,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,943,000 with VALUE read as thousands by filing date, 13F file number 028-19205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 247,473 | $14,180,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 226,155 | $9,887,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,867 | $9,447,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 192,517 | $8,234,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208,248 | $7,822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,707 | $6,982,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,710 | $6,649,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,468 | $6,624,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 155,090 | $6,337,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 162,674 | $5,687,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 209,914 | $5,433,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,580 | $5,325,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,166 | $4,987,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,041 | $4,920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 103,938 | $4,646,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,960 | $4,028,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 91,807 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 53,902 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 120,837 | $2,870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,208 | $2,755,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 112,309 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,385 | $2,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 247,597 | $2,335,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 74,707 | $2,304,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,253 | $2,154,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,710 | $1,954,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,773 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,844 | $1,689,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,061 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,086 | $1,490,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,374 | $1,442,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,781 | $1,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,328 | $1,355,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,954 | $1,314,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,232 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,216 | $1,279,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,806 | $1,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,553 | $884,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,100 | $814,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,611 | $698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,519 | $609,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,263 | $520,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,144 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,953 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,958 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,255 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,146 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,378 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,573 | $258,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,938 | $241,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,964 | $236,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,829 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 16,900 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000867 | this filing | 2019-08-14 | acceptance time not in the bulk data set |