CIK: 0001581833
Total reported value
$677.9M
Reporting period: 2016-09-30 · Number of holdings: 8
Global Atlantic Investment Advisors, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $677.9M and a quarterly turnover rate of 1.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFA
-7.1% -$1.3M
Add AGG
+3.7% $3.4M
Add IGIB
+3.4% $1.2M
Add FLOT
+3.4% $1.1M
Trim IJH
-3.2% $136.0K
Trim IVV
-1.9% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.28% | -0.04% | -1.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.62% | +0.30% | +3.66% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.21% | -0.34% | -7.15% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.35% | -0.10% | -3.21% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.19% | +0.11% | +3.43% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.62% | +0.10% | +3.44% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.52% | -0.03% | -2.43% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | — | -6.23% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Global Atlantic Investment Advisors, LLC's most significant position changes for 2016-09-30: Trim: Ishares Msci Eafe ETF (EFA) — shares -7.15%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.66%; Add: Ishares 5-10y Inv Grade CORP (IGIB) — shares +3.43%; Add: Ishares Floating Rate Bond E (FLOT) — shares +3.44%; Trim: Ishares Core S&p Midcap ETF (IJH) — shares -3.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +3.66% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +3.43% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.1% | +3.44% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | — | -6.23% | Trim |
| 5 | IWB | Ishares Russell 1000 ETF | 0% | -2.43% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | -1.90% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.21% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | -0.3% | -7.15% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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