| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INV GR CORP BOND | 2 | Q3 2013 | 19.2% |
| MARKET VECTORS EMERGING MARKET | 2 | Q3 2013 | 14.8% |
| PROSHARES SHORT SP500 ETF | 2 | Q3 2013 | 12.9% |
| POWERSHARES EMER MKTS SOVEREIG | 2 | Q3 2013 | 8.8% |
| POWERSHARES FTSE RAFI DEV MKT | 2 | Q3 2013 | 9.4% |
| POWERSHARES FTSE RAFI EMERGIN | 2 | Q3 2013 | 8.8% |
| POWERSHARES DB G10 CURRENCY HA | 2 | Q3 2013 | 7.7% |
| POWERSHARES DB COMMODITY INDEX | 2 | Q3 2013 | 4.4% |
| ISHARES SP CITIGROUP INTL TRE | 2 | Q3 2013 | 4.1% |
| PROSHARES SHORT QQQ ETF | 2 | Q3 2013 | 3.9% |
View Research Affiliates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-02 |
| 13F-NT | 2023-05-04 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-08 |
| 13F-NT | 2022-05-17 |
| 13F-NT | 2022-02-09 |
View Research Affiliates, LLC'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.