$869 Million is the total value of 1st Global Advisors, Inc.'s 504 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $75,192,000 | +0.9% | 686,626 | 0.0% | 8.65% | -0.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,192,000 | +2.5% | 55,735 | 0.0% | 0.71% | +1.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,750,000 | +0.9% | 58,045 | 0.0% | 0.55% | -0.5% | |
| WPS | ISHARES TRintl devppty etf | $4,093,000 | +4.2% | 110,550 | 0.0% | 0.47% | +2.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,445,000 | +2.1% | 21,687 | 0.0% | 0.28% | +0.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $852,000 | +1.8% | 6,283 | 0.0% | 0.10% | 0.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $728,000 | +4.1% | 17,432 | 0.0% | 0.08% | +2.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $730,000 | +0.8% | 5,223 | 0.0% | 0.08% | -1.2% | |
| AIA | ISHARES TRasia 50 etf | $666,000 | +8.8% | 11,656 | 0.0% | 0.08% | +8.5% | |
| IYR | ISHARES TRu.s. real es etf | $602,000 | +1.7% | 7,545 | 0.0% | 0.07% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $479,000 | +5.0% | 5,083 | 0.0% | 0.06% | +3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $425,000 | +0.7% | 3,575 | 0.0% | 0.05% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $304,000 | +2.7% | 7,781 | 0.0% | 0.04% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $304,000 | +3.8% | 2,573 | 0.0% | 0.04% | +2.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $285,000 | +1.4% | 4,975 | 0.0% | 0.03% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $285,000 | +2.5% | 2,293 | 0.0% | 0.03% | +3.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $285,000 | +2.5% | 4,877 | 0.0% | 0.03% | +3.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $271,000 | +0.7% | 3,465 | 0.0% | 0.03% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $235,000 | -3.7% | 10,387 | 0.0% | 0.03% | -6.9% | |
| CME | CME GROUP INC | $215,000 | +5.4% | 1,717 | 0.0% | 0.02% | +4.2% | |
| IAU | ISHARES GOLD TRUSTishares | $147,000 | -0.7% | 12,301 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'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.