$592 Million is the total value of Global Atlantic Investment Advisors, LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $286,848,000 | +6.0% | 1,488,497 | +14.0% | 48.44% | +0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $81,970,000 | +6.6% | 748,041 | +5.9% | 13.84% | +0.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $81,025,000 | +6.4% | 1,413,559 | +17.8% | 13.68% | +0.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $49,005,000 | +4.8% | 358,721 | +15.1% | 8.28% | -1.1% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $28,990,000 | +6.2% | 266,941 | +6.4% | 4.90% | +0.2% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $25,725,000 | +5.9% | 509,916 | +6.3% | 4.34% | -0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $20,025,000 | +5.1% | 187,058 | +13.9% | 3.38% | -0.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $18,553,000 | +4.3% | 169,900 | +19.2% | 3.13% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.