Wilshire Advisors LLC — Q3 2018 13F Holdings

Name: Wilshire Advisors LLC — 13F Holdings, Q3 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	14.20%	—	-19.34%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.80%	+1.80%	-15.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.58%	—	+1.34%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.71%	+1.26%	+189.13%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.17%	—	+3.75%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.44%	—	-5.21%
7	VXF	Vanguard Extended Market ETF	ETF-Other	4.98%	—	-9.33%
8	IGOV	Ishares International Treasu	ETF-Other	4.81%	—	-2.29%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.37%	—	+0.33%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.65%	—	+4.73%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.31%	—	+1.65%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.24%	—	-30.41%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.05%	—	—
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.68%	—	-13.13%
15	VTV	Vanguard Value ETF	ETF-Other	2.55%	—	-9.02%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.35%	—	+2.81%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.22%	—	-36.14%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	+0.25%	+5.28%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	-1.69%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	+2.13%	—
21	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.95%	—	-2.94%
22	IDV	Ishares International Select	ETF-Other	0.93%	—	+1.00%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-10.81%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.92%	—	+1.00%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.89%	—	-1.68%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.45%	—	—
27	✓	U.s. Auto Parts Network INC	Stock-Other	0.08%	—	—
28	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Wilshire Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+2.4%	+189.13%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.34%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+0.33%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.65%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+5.28%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.1%	+2.81%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.75%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.1%	+4.73%	Add
9	IDV	Ishares International Select	0%	+1.00%	Add
10	DEM	Wisdomtree Emerging Markets	0%	+1.00%	Add
11	✓	U.s. Auto Parts Network INC	—	—	Unchanged
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	-1.69%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
14	BKLN	Invesco Senior Loan ETF	0%	-1.68%	Trim
15	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-2.94%	Trim
16	VTV	Vanguard Value ETF	-0.1%	-9.02%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.1%	-10.81%	Trim
18	IGOV	Ishares International Treasu	-0.2%	-2.29%	Trim
19	VXF	Vanguard Extended Market ETF	-0.3%	-9.33%	Trim
20	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-5.21%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-13.13%	Trim
22	IWF	Ishares Russell 1000 Growth	-1%	-36.14%	Trim
23	VCIT	Vanguard Int-term Corporate	-1.4%	-30.41%	Trim
24	AGG	Ishares Core U.s. Aggregate	-1.9%	-15.98%	Trim
25	VOO	Vanguard S&p 500 ETF	-2.2%	-19.34%	Trim
26	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
27	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
28	CSLT1EUR	Castlight Health Inc-b	—	NEW	New buy
29	2GT	Applied Genetic Technologies	—	EXIT	Sold out