Wilshire Advisors LLC — Q4 2018 13F Holdings

Name: Wilshire Advisors LLC — 13F Holdings, Q4 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	13.70%	—	+0.48%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.18%	+1.80%	-16.78%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.72%	—	+36.43%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.75%	—	-5.55%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.64%	+1.26%	-10.85%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.36%	—	-11.10%
7	IGOV	Ishares International Treasu	ETF-Other	4.95%	—	-8.24%
8	VXF	Vanguard Extended Market ETF	ETF-Other	4.56%	—	+0.88%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.35%	—	+12.29%
10	✓	Vaneck J P Morgan Em Lcl Cry B	Stock-Other	3.98%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.31%	+0.25%	+47.36%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.28%	—	-8.57%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.07%	—	-9.87%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.55%	—	+4.99%
15	VTV	Vanguard Value ETF	ETF-Other	2.47%	—	-1.90%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.34%	—	-9.38%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	—	+5.09%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.18%	—	-32.10%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.74%	—	-10.55%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+2.13%	+9.47%
21	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.98%	—	-5.11%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.97%	—	+3.33%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-3.11%
24	IDV	Ishares International Select	ETF-Other	0.89%	—	-2.12%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.85%	—	-9.57%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.46%	—	—

Holding changes this quarter

Position changes disclosed by Wilshire Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.6%	+36.43%	Add
2	IEMG	Ishares Core Msci Emerging	+1.1%	+47.36%	Add
3	IGOV	Ishares International Treasu	+0.1%	-8.24%	Trim
4	DEM	Wisdomtree Emerging Markets	+0.1%	+3.33%	Add
5	VCIT	Vanguard Int-term Corporate	0%	-8.57%	Trim
6	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-5.11%	Trim
7	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-9.87%	Trim
8	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
9	VNQ	Vanguard Real Estate ETF	—	-3.11%	Trim
10	FLOT	Ishares Floating Rate Bond E	0%	-9.38%	Trim
11	IWM	Ishares Russell 2000 ETF	0%	+12.29%	Add
12	IDV	Ishares International Select	0%	-2.12%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	+5.09%	Add
14	BKLN	Invesco Senior Loan ETF	0%	-9.57%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+9.47%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-10.85%	Trim
17	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-11.10%	Trim
18	VTV	Vanguard Value ETF	-0.1%	-1.90%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-10.55%	Trim
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+4.99%	Add
21	VXF	Vanguard Extended Market ETF	-0.4%	+0.88%	Add
22	VOO	Vanguard S&p 500 ETF	-0.5%	+0.48%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.6%	-16.78%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.8%	-5.55%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-1.1%	-32.10%	Trim
26	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
27	✓	Vaneck J P Morgan Em Lcl Cry B	—	NEW	New buy
28	✓	U.s. Auto Parts Network INC	—	EXIT	Sold out
29	CSLT1EUR	Castlight Health Inc-b	—	EXIT	Sold out