$1.05 Billion is the total value of Nationwide Fund Advisors's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES US TREASURY BONDexchange traded fund | $321,035,000 | -10.3% | 6,543,722 | +1.6% | 30.50% | +10.4% |
| IEF | Buy | ISHARES CORE MSCIexchange traded fund | $282,323,000 | +15.6% | 2,759,751 | +21.4% | 26.82% | +42.2% |
| IJR | Sell | ISHARES CORE S&Pexchange traded fund | $156,597,000 | -15.1% | 1,694,589 | -0.9% | 14.88% | +4.4% |
| GOVT | New | ISHARES IBOXX $exchange traded fund | $139,794,000 | – | 5,849,140 | +100.0% | 13.28% | – |
| TLT | Sell | ISHARES 7-10 YEARexchange traded fund | $138,383,000 | -14.3% | 1,204,692 | -1.4% | 13.15% | +5.4% |
| LQD | New | ISHARES 20 YEARexchange traded fund | $14,347,000 | – | 130,390 | +100.0% | 1.36% | – |
| IGSB | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -186,220 | -100.0% | -0.74% | – |
| MXDU | Exit | NATIONWIDE MAXIMUMexchange traded fund | $0 | – | -2,653,389 | -100.0% | -7.75% | – |
| RBUS | Exit | NATIONWIDE RISK-BASED USexchange traded fund | $0 | – | -2,968,420 | -100.0% | -9.06% | – |
| RBIN | Exit | NATIONWIDE RISK-BASEDexchange traded fund | $0 | – | -4,655,582 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 7-10 YEAR | 25 | Q3 2023 | 20.6% |
| ISHARES US TREASURY BOND | 24 | Q3 2023 | 56.6% |
| TOOTSIE ROLL INDUSTRIES INC USD0.694 | 19 | Q1 2019 | 0.0% |
| NATIONWIDE RISK-BASED US | 18 | Q1 2022 | 31.7% |
| NATIONWIDE RISK-BASED | 18 | Q1 2022 | 30.8% |
| NATIONWIDE MAXIMUM | 18 | Q1 2022 | 23.8% |
| MICROSOFT CORP USD0.00000625 | 18 | Q3 2017 | 1.6% |
| JPMORGAN CHASE & CO USD1 | 18 | Q3 2017 | 1.1% |
| WELLS FARGO & CO COM STK USD1 2/3 | 18 | Q3 2017 | 1.1% |
| EXXON MOBIL CORP NPV | 18 | Q3 2017 | 1.1% |
View Nationwide Fund Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELL MICROPRODUCTS INCSold out | February 13, 2009 | 0 | 0.0% |
| C&D TECHNOLOGIES INCSold out | February 13, 2009 | 0 | 0.0% |
| HYTHIAM INC | February 13, 2009 | 158,202 | 0.3% |
| PHYSICIANS FORMULA HOLDINGS, INC.Sold out | February 13, 2009 | 0 | 0.0% |
| RAM ENERGY RESOURCES INC | February 13, 2009 | 28,400 | 0.0% |
| IRIDEX CORPSold out | November 10, 2008 | 0 | 0.0% |
View Nationwide Fund Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Nationwide Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.