Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2018 | 164 | $164M | +$9.11M | -$4.29M | +$4.82M | EFA, SPY, IEMG, BND, XLK | 13F-HR | 11/8/2018, 12:51 PM |
Q2 2018 | 174 | $154M | +$13.6M | -$1.65M | +$11.9M | EFA, SPY, IEMG, XLK, BND | 13F-HR | 8/1/2018, 03:36 PM |
Q1 2018 | 167 | $144M | +$11.2M | -$1.75M | +$9.4M | EFA, SPY, IEMG, XLK, BND | 13F-HR | 5/4/2018, 03:38 PM |
Q4 2017 | 65 | $138M | EFA, SPY, IEMG, XLK, BND | 13F-HR | 2/12/2018, 04:01 PM |