Fund profile
Tickers
JAESX, JAEIX
Fund manager
Total assets
$8.76 mm
Liabilities
$4.36 mm
Net assets
$4.40 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLOBAL X SUPERDIVIDEND US
|
462.36 k | 23.00 k shares | 10.50 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 402.66 k | 12.03 k shares | 9.15 | Common equity | Long | USA |
Proshares Trust | 402.64 k | 9.85 k shares | 9.14 | Common equity | Long | USA |
CEFS Exchange Listed Funds Trust | 330.83 k | 10.21 k shares | 7.51 | Common equity | Long | USA |
INVESCO GLOBAL SHORT TERM
|
294.99 k | 13.34 k shares | 6.70 | Common equity | Long | USA |
JAMES-STR CR-R6
|
172.64 k | 15.43 k shares | 3.92 | Common equity | Long | USA |
iSHARES INC | 169.21 k | 1.01 k shares | 3.84 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND ET
|
151.33 k | 10.55 k shares | 3.44 | Common equity | Long | USA |
SPDR Series Trust | 134.24 k | 1.59 k shares | 3.05 | Common equity | Long | USA |
ISHARES MSCI UNITED KINGD
|
109.48 k | 2.21 k shares | 2.49 | Common equity | Long | USA |
INVESCO S&P SMALLCAP ENER
|
107.30 k | 15.03 k shares | 2.44 | Common equity | Long | USA |
iSHARES INC | 88.12 k | 755.00 shares | 2.00 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 68.49 k | 2.87 k shares | 1.56 | Common equity | Long | USA |
iShares Barclays USD Asia
|
56.99 k | 5.45 k shares | 1.29 | Common equity | Long | Singapore |
XMPT Market Vectors ETF Trust | 51.67 k | 1.84 k shares | 1.17 | Common equity | Long | USA |
SPDR Barclays Euro High Y
|
40.67 k | 578.00 shares | 0.92 | Common equity | Long | Ireland |
First Trust Exchange-traded Alphadex Fund | 40.57 k | 890.00 shares | 0.92 | Common equity | Long | USA |
WisdomTree Trust | 37.56 k | 861.00 shares | 0.85 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.41 k | 1.26 k shares | 0.80 | Common equity | Long | USA |
iShares U.S. ETF Trust | 35.31 k | 1.06 k shares | 0.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.12 k | 314.00 shares | 0.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 33.95 k | 227.00 shares | 0.77 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 28.84 k | 774.00 shares | 0.66 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 28.09 k | 872.00 shares | 0.64 | Common equity | Long | USA |
ISHARES MSCI IRELAND ETF
|
27.98 k | 466.00 shares | 0.64 | Common equity | Long | USA |
ISHARES MSCI CHINA SMALL-
|
22.59 k | 400.00 shares | 0.51 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 14.13 k | 14.13 k principal | 0.32 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 12.63 k | 569.00 shares | 0.29 | Common equity | Long | USA |
SPDR BLACKSTONE
|
11.73 k | 254.00 shares | 0.27 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 11.60 k | 427.00 shares | 0.26 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 10.61 k | 314.00 shares | 0.24 | Common equity | Long | USA |
MERGER FUND-INV
|
10.07 k | 564.02 shares | 0.23 | Common equity | Long | USA |
AXS MERG FN-INST
|
10.07 k | 930.23 shares | 0.23 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 10.01 k | 63.00 shares | 0.23 | Common equity | Long | USA |
ISHR APAC DIV
|
7.85 k | 259.00 shares | 0.18 | Common equity | Long | Germany |
GS HY SYNTH CORP 5YR | 6.81 k | 11.93 k shares | 0.15 | DO | Long | USA |
DBX ETF Trust | 5.92 k | 155.00 shares | 0.13 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 5.87 k | 231.00 shares | 0.13 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.20 k | 274.00 shares | 0.12 | Common equity | Long | USA |
ISHARES STOXX EUROPE 600
|
4.65 k | 121.00 shares | 0.11 | Common equity | Long | Germany |
HOMZ ETF Series Solutions | 4.41 k | 57.00 shares | 0.10 | Common equity | Long | USA |
SPDR Index Shares Funds | 4.41 k | 86.00 shares | 0.10 | Common equity | Long | USA |
Vanguard Index Funds | 4.29 k | 43.00 shares | 0.10 | Common equity | Long | USA |
PROSHARES ULTRAPRO S&P 50
|
1.17 k | 11.00 shares | 0.03 | Common equity | Long | USA |
INVESCO KBW PROPERTY & CA
|
1.03 k | 13.00 shares | 0.02 | Common equity | Long | USA |
SPDR Series Trust | 918.97 | 13.00 shares | 0.02 | Common equity | Long | USA |
SPDR Series Trust | 795.80 | 20.00 shares | 0.02 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
|
772.62 | 162.88 k contracts | 0.02 | DFE | N/A | N/A |
GLOBAL X MSCI CHINA CONSU
|
464.94 | 14.00 shares | 0.01 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
|
208.62 | 22.92 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
|
144.42 | 136.92 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
|
77.30 | 67.54 k contracts | 0.00 | DFE | N/A | N/A |
ISH EDGE MSCI ERP MOMENTU
|
65.78 | 6.00 shares | 0.00 | Common equity | Long | Ireland |
iSHARES INC | 46.24 | 1.00 shares | 0.00 | Common equity | Long | USA |
RUTTR INDEX SWAP B | 0.18 | 62.00 shares | 0.00 | DO | Long | USA |
RUTTR INDEX SWAP D | 0.04 | 13.00 shares | 0.00 | DO | Long | USA |
NDDUP INDEX SWAPA | 0 | 24.00 shares | 0.00 | DO | Long | USA |
GSISMES1 SWAP B | 0 | 564.78 shares | 0.00 | DO | Long | USA |
GSVICVC2 SWAP A | 0 | 1.06 k shares | 0.00 | DO | Long | USA |
GSVISK1D SWAP A | 0 | 969.01 shares | 0.00 | DO | Long | USA |
SPXTR INDEX SWAP A | -0.01 | 20.21 k shares | -0.00 | DO | Long | USA |
GDUEACWF INDEX SWAPS | -0.04 | 77.37 shares | -0.00 | DO | Long | USA |
GSISMES1 | -247.02 | 574.47 shares | -0.01 | DO | Long | USA |
CURRENCY CONTRACT - JPY
BROWN BROTHERS HARRIMAN
|
-511.91 | 51.37 k contracts | -0.01 | DFE | N/A | N/A |
GSVILG10 | -618.94 | 937.78 shares | -0.01 | DO | Long | USA |