Wilshire Advisors LLC — Q2 2018 13F Holdings

Name: Wilshire Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616628

Total reported value

$10.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.42%	—	+7.58%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.73%	+1.80%	+2.64%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.38%	—	-12.18%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.11%	—	-4.41%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.74%	—	-1.31%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.32%	+1.26%	-0.62%
7	VXF	Vanguard Extended Market ETF	ETF-Other	5.27%	—	+8.91%
8	IGOV	Ishares International Treasu	ETF-Other	5.02%	—	—
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.65%	—	+3.18%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.22%	—	-5.01%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.60%	—	-0.48%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.21%	—	-19.52%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	3.20%	—	+48.83%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.98%	—	+53.58%
15	VTV	Vanguard Value ETF	ETF-Other	2.63%	—	+5.40%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.28%	—	+1.49%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.25%	-24.68%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	+1.54%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+90.95%
20	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.97%	—	—
21	IDV	Ishares International Select	ETF-Other	0.90%	—	-38.56%
22	BKLN	Invesco Senior Loan ETF	ETF-Other	0.90%	—	—
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.89%	—	-7.25%
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.46%	—	-54.93%
25	✓	U.s. Auto Parts Network INC	Stock-Other	0.08%	—	—
26	2GT	Applied Genetic Technologies	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Wilshire Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.8%	+7.58%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.3%	+53.58%	Add
3	IWF	Ishares Russell 1000 Growth	+1.2%	+48.83%	Add
4	VXF	Vanguard Extended Market ETF	+0.7%	+8.91%	Add
5	VNQ	Vanguard Real Estate ETF	+0.5%	+90.95%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+2.64%	Add
7	VTV	Vanguard Value ETF	+0.2%	+5.40%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	-5.01%	Trim
9	VCIT	Vanguard Int-term Corporate	+0.1%	+3.18%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.1%	+1.49%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+1.54%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.62%	Trim
13	BNDX	Vanguard Total Intl Bond ETF	0%	-1.31%	Trim
14	✓	U.s. Auto Parts Network INC	0%	—	Unchanged
15	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	—	Unchanged
16	DEM	Wisdomtree Emerging Markets	-0.2%	-7.25%	Trim
17	IGOV	Ishares International Treasu	-0.2%	—	Unchanged
18	SMHC	VanEck China Semiconductor ETF	-0.5%	-0.48%	Trim
19	VNQI	Vanguard Glbl Ex-us Real Est	-0.6%	-54.93%	Trim
20	IDV	Ishares International Select	-0.6%	-38.56%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.9%	-4.41%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-1%	-19.52%	Trim
23	IEMG	Ishares Core Msci Emerging	-1%	-24.68%	Trim
24	VEA	Vanguard Ftse Developed ETF	-1.4%	-12.18%	Trim
25	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
26	✓	Powershares	—	EXIT	Sold out
27	2GT	Applied Genetic Technologies	—	NEW	New buy