Global Atlantic Investment Advisors, LLC - Q4 2015 holdings

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$645 Million is the total value of Global Atlantic Investment Advisors, LLC's 8 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$309,818,000
+8.0%
1,512,266
+1.6%
48.03%
-0.9%
EFA BuyISHARES TRmsci eafe etf$92,325,000
+13.9%
1,571,497
+11.2%
14.31%
+4.6%
AGG BuyISHARES TRcore us aggbd et$89,562,000
+9.3%
829,203
+10.8%
13.88%
+0.3%
IJH BuyISHARES TRcore s&p mcp etf$53,579,000
+9.3%
384,410
+7.2%
8.31%
+0.4%
IGIB BuyISHARES TRinterm cr bd etf$31,778,000
+9.6%
296,211
+11.0%
4.93%
+0.6%
FLOT BuyISHARES TRfltg rate bd etf$28,219,000
+9.7%
559,448
+9.7%
4.37%
+0.7%
IWM BuyISHARES TRrussell 2000 etf$20,244,000
+9.1%
179,927
+5.9%
3.14%
+0.2%
IWB SellISHARES TRrus 1000 etf$19,564,000
-2.3%
172,663
-7.7%
3.03%
-10.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 201649.3%
ISHARES TR8Q3 201614.6%
ISHARES TR8Q3 201614.3%
ISHARES TR8Q3 20168.4%
ISHARES TR8Q3 20165.2%
ISHARES TR8Q3 201612.6%
ISHARES TR8Q3 20165.2%
ISHARES TR8Q3 20167.0%
ISHARES1Q4 20142.9%

View Global Atlantic Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-01-12
13F-NT2023-11-01
13F-NT2023-08-10
13F-NT2023-05-08
13F-NT2023-01-26
13F-NT2022-11-09
13F-NT2022-08-02
13F-NT2022-05-09
13F-NT2022-02-14

View Global Atlantic Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

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