CIK: 0001337848
Total reported value
$159.9M
Reporting period: 2013-09-30 · Number of holdings: 16
Research Affiliates, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $159.9M and a quarterly turnover rate of 6.3%.
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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.
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Add PXF
+8.8% $2.8M
Trim 73935Y102
-19.1% -$2.3M
Add 73936T763
+9.2% $1.9M
Trim 74347R503
0.0% -$1.2M
Trim 74347R602
0.0% -$643.0K
Trim 74347R826
0.0% -$363.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.05% | -0.14% | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 14.76% | -0.06% | — | |
| 3 | ✓ | Proshares | Stock-Other | 12.13% | -0.82% | — | |
| 4 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 9.37% | +1.68% | +8.77% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 8.80% | +1.15% | +9.16% | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 8.74% | -0.04% | — | |
| 7 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 6.24% | -1.47% | -19.10% | |
| 8 | ✓ | Powershares | Stock-Other | 4.37% | +0.08% | — | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 4.06% | +0.15% | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | 3.44% | -0.43% | — | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.87% | -0.05% | — | |
| 12 | ✓ | Proshares | Stock-Other | 1.94% | -0.24% | — | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.82% | +0.02% | — | |
| 14 | ✓ | Powershares Global ETF Trust E | ETF-Other | 1.42% | +0.17% | — | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.56% | +0.02% | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Research Affiliates, LLC's most significant position changes for 2013-09-30: Add: Invesco Ftse Rafi Developed (PXF) — shares +8.77%; Trim: Powershares Db G10 Curcy Har — shares -19.10%; Add: FTSE RAFI Emerg Mkts — shares +9.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXF | Invesco Ftse Rafi Developed | +1.7% | +8.77% | Add |
| 2 | ✓ | FTSE RAFI Emerg Mkts | +1.2% | +9.16% | Add |
| 3 | ✓ | Powershares Global ETF Trust E | +0.2% | — | Unchanged |
| 4 | IGOV | Ishares International Treasu | +0.2% | — | Unchanged |
| 5 | ✓ | Powershares | +0.1% | — | Unchanged |
| 6 | EBND | State Street Spdr Bloomberg | 0% | — | Unchanged |
| 7 | RWX | State Street Spdr Dow Jones | 0% | — | Unchanged |
| 8 | MINT | Pimco Enhanced Short Maturit | — | — | Unchanged |
| 9 | PCYUSD | Invesco Emerging Markets Sov | 0% | — | Unchanged |
| 10 | VCLT | Vanguard Long-term CORP Bond | -0.1% | — | Unchanged |
| 11 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 13 | ✓ | Proshares | -0.2% | — | Unchanged |
| 14 | ✓ | Proshares Tr | -0.4% | — | Unchanged |
| 15 | ✓ | Proshares | -0.8% | — | Unchanged |
| 16 | ✓ | Powershares Db G10 Curcy Har | -1.5% | -19.10% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013 Q3 | 2014-02-13 | Amendment | View on EDGAR |
| 2013 Q3 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-25 | 13F-HR | View on EDGAR |
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Access Research Affiliates, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/research-affiliates-llcCLI
npx alphasmo institutions get research-affiliates-llc