Funds From: iccnx - Innealta Capital Country Rotation N to hdavx - Henderson Dividend & Income Builder A


  • Holdings: SPDR BarCap ST High Yield Bond ETF , iShares Floating Rate Bond , Vanguard Short-Term Bond ETF , Market Vectors® EM High Yield Bd ETF , PIMCO 0-5 Year High Yield Corp Bd ETF ,
  • Category: World Allocation
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  • Category: Nontraditional Bond
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  • Holdings: AAC Technologies Holdings Inc , Taiwan Semiconductor Manufacturing Co Ltd , Samsung Electronics Co Ltd , Sanlam Ltd , Powszechny Zaklad Ubezpieczen SA ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Bk Ned Gemeenten 1.85% , EURO INV BANK , Brazil(Fed Rep Of) 10% , EUROPEAN UNION 3.625% , Denmark(Kingdom) 2.75% ,
  • Category: Currency
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  • Holdings: Franklin Pelagos Commodities Strat R6 , Templeton Global Total Return R6 , Franklin Strategic Income R6 , Franklin High Income R6 , Franklin K2 Alternative Strategies R6 ,
  • Category: Conservative Allocation
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  • Holdings: India Fund Inc Common , Tencent Holdings Ltd. , Taiwan Semiconductor Manufacturing Co Ltd ADR , Commercial International Bank (Egypt) SAE , Ping An Insurance Group H Shares ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Pandora AS , Ashtead Group PLC , Eurofins Scientific Group SA , Techtronic Industries Co Ltd , Babcock International Group PLC ,
  • Category: Foreign Small/Mid Growth
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  • Holdings: Apple Inc , Microsoft Corp , Johnson & Johnson , Schlumberger NV , EOG Resources Inc ,
  • Category: Large Growth
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  • Category: Bear Market
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  • Holdings: CETIP SA Mercados Organizados , Hollysys Automation Technologies Ltd , Performant Financial Corp , Alent PLC , DCC PLC ,
  • Category: World Stock
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  • Holdings: Johnson & Johnson , Merck & Co Inc , Total SA , TDC A/S , Pfizer Inc ,
  • Category: World Stock
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  • Category: High Yield Bond
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  • Category: Multisector Bond
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  • Holdings: Triangle Petroleum Corp , LogMeIn Inc , Jiayuan.com International Ltd ADR , Penn Virginia Corp , Immersion Corp ,
  • Category: Small Growth
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  • Holdings: FNMA , Vwo Us R Usl3m P 07/02/14 Cs , 3.25 R Iswp Fwd Usl3m P 09/17/2024 , Fannie Mae Single Family TBA 6% 2044-07-01 , Cdx Cdx.Na.Hy.22 500.0 06/20/2019 Jp ,
  • Category: World Allocation
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  • Holdings: Central Fund of Canada Common , Royal Gold Inc , Agnico Eagle Mines Ltd , Goldcorp Inc , Yamana Gold Inc ,
  • Category: Currency
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR , China Mobile Ltd ADR , Baidu Inc ADR , Itau Unibanco Holding SA ADR , Petroleo Brasileiro SA Petrobras ADR ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Amazon.com Inc , SABMiller PLC , Apple Inc , Qualcomm Inc , Danone ,
  • Category: World Stock
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  • Holdings: Singapore Telecommunications Limited , Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao , Hang Lung Properties Ltd , NTT DoCoMo Inc , Keppel Corp Ltd ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Apple Inc , Cisco Systems Inc , Qualcomm Inc , KKR & Co LP , Sprott Physical Platinum & Palladium Tr ,
  • Category: Multialternative
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  • Holdings: voxeljet AG ADR , Tableau Software Inc Class A , DXP Enterprises Inc , Scientific Games Corp Class A , Comverse Inc ,
  • Category: Long/Short Equity
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  • Category: Muni National Interm
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  • Category: Emerging Markets Bond
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  • Holdings: Comcast Corp Class A , Time Warner Cable Inc , Forest Laboratories Inc , Actavis PLC , Covidien PLC ,
  • Category: Market Neutral
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  • Category: Emerging Markets Bond
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  • Holdings: Samsung Electronics Co Ltd , Naspers Ltd Class N , HDFC Bank Ltd ADR , China Construction Bank Corp H Shares , Mobile Telesystems OJSC ADR ,
  • Category: Diversified Emerging Mkts
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  • Category: Emerging Markets Bond
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  • Holdings: Samsung Electronics Co Ltd , Commonwealth Bank of Australia , BHP Billiton Ltd , Tencent Holdings Ltd. , Taiwan Semiconductor Manufacturing Co Ltd ,
  • Category: Pacific/Asia ex-Japan Stk
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  • Holdings: FNMA , Vwo Us R Usl3m P 07/02/14 Cs , 3.25 R Iswp Fwd Usl3m P 09/17/2024 , Fannie Mae Single Family TBA 6% 2044-07-01 , Cdx Cdx.Na.Hy.22 500.0 06/20/2019 Jp ,
  • Category: World Allocation
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  • Holdings: Roche Holding AG , Deutsche Post AG , Total SA , Novartis AG , WPP PLC ,
  • Category: World Allocation
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Funds From: iccnx - Innealta Capital Country Rotation N to hdavx - Henderson Dividend & Income Builder A
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