Nationwide Fund Advisors - Q2 2019 holdings

$787 Million is the total value of Nationwide Fund Advisors's 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .

 Value Shares↓ Weighting
IEMG SellISHARES CORE MSCIexchange traded fund$396,186,000
+1286.9%
7,701,914
-20.4%
50.34%
+654.6%
RBIN SellNATIONWIDE RISK-BASEDexchange traded fund$116,122,000
-11.9%
4,635,600
-12.5%
14.75%
-52.1%
RBUS SellNATIONWIDE RISK-BASED USexchange traded fund$112,935,000
-16.8%
3,918,900
-21.1%
14.35%
-54.7%
MXDU SellNATIONWIDE MAXIMUMexchange traded fund$102,010,000
+0.2%
3,511,500
-3.5%
12.96%
-45.5%
TLT NewISHARES 20 YEARexchange traded fund$44,423,000334,485
+100.0%
5.64%
HYG SellISHARES IBOXX HIGH YIELDexchange traded fund$15,387,000
-49.3%
176,500
-49.7%
1.96%
-72.4%
TR ExitTOOTSIE ROLL INDUSTRIES$0-10
-100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 7-10 YEAR25Q3 202320.6%
ISHARES US TREASURY BOND24Q3 202356.6%
TOOTSIE ROLL INDUSTRIES INC USD0.69419Q1 20190.0%
NATIONWIDE RISK-BASED US18Q1 202231.7%
NATIONWIDE RISK-BASED18Q1 202230.8%
NATIONWIDE MAXIMUM18Q1 202223.8%
MICROSOFT CORP USD0.0000062518Q3 20171.6%
JPMORGAN CHASE & CO USD118Q3 20171.1%
WELLS FARGO & CO COM STK USD1 2/318Q3 20171.1%
EXXON MOBIL CORP NPV18Q3 20171.1%

View Nationwide Fund Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Nationwide Fund Advisors Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BELL MICROPRODUCTS INCSold outFebruary 13, 200900.0%
C&D TECHNOLOGIES INCSold outFebruary 13, 200900.0%
HYTHIAM INCFebruary 13, 2009158,2020.3%
PHYSICIANS FORMULA HOLDINGS, INC.Sold outFebruary 13, 200900.0%
RAM ENERGY RESOURCES INCFebruary 13, 200928,4000.0%
IRIDEX CORPSold outNovember 10, 200800.0%

View Nationwide Fund Advisors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-01-25

View Nationwide Fund Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (787064000.0 != 787063000.0)

Export Nationwide Fund Advisors's holdings