$678 Million is the total value of Global Atlantic Investment Advisors, LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $334,072,000 | +1.3% | 1,535,538 | -1.9% | 49.28% | -0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $99,139,000 | +3.5% | 881,859 | +3.7% | 14.62% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $75,967,000 | -1.6% | 1,284,744 | -7.1% | 11.21% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,629,000 | +0.2% | 366,031 | -3.2% | 8.35% | -1.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $35,161,000 | +3.5% | 315,767 | +3.4% | 5.19% | +2.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $31,316,000 | +3.7% | 617,070 | +3.4% | 4.62% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,885,000 | +0.5% | 198,282 | -2.4% | 3.52% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,769,000 | +1.3% | 175,263 | -6.2% | 3.21% | -0.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2016 | 49.3% |
| ISHARES TR | 8 | Q3 2016 | 14.6% |
| ISHARES TR | 8 | Q3 2016 | 14.3% |
| ISHARES TR | 8 | Q3 2016 | 8.4% |
| ISHARES TR | 8 | Q3 2016 | 5.2% |
| ISHARES TR | 8 | Q3 2016 | 12.6% |
| ISHARES TR | 8 | Q3 2016 | 5.2% |
| ISHARES TR | 8 | Q3 2016 | 7.0% |
| ISHARES | 1 | Q4 2014 | 2.9% |
View Global Atlantic Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-12 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-10-29 |
View Global Atlantic Investment Advisors, 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.