$488 Million is the total value of Global Atlantic Investment Advisors, LLC's 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $228,831,000 | +28.2% | 1,101,047 | +27.6% | 46.94% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $61,171,000 | +34.0% | 548,963 | +32.4% | 12.55% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,651,000 | +210.7% | 820,486 | +194.6% | 10.80% | +131.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,947,000 | +67.7% | 272,995 | +61.4% | 6.96% | +24.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,154,000 | -32.1% | 268,917 | -32.8% | 6.39% | -49.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,604,000 | +60.1% | 201,367 | +52.6% | 6.28% | +19.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $25,535,000 | +201.9% | 504,245 | +201.3% | 5.24% | +124.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $23,642,000 | +34.0% | 213,623 | +32.4% | 4.85% | -0.2% |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -96,049 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-15 |
| 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 |
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.