$679 Million is the total value of Global Atlantic Investment Advisors, LLC's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $326,607,000 | +5.4% | 1,580,484 | +4.5% | 48.13% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $96,947,000 | +5.0% | 1,696,951 | +8.0% | 14.29% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $93,522,000 | +4.4% | 843,760 | +1.8% | 13.78% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,984,000 | +6.4% | 395,203 | +2.8% | 8.40% | +1.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $33,258,000 | +4.7% | 303,169 | +2.3% | 4.90% | -0.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $29,326,000 | +3.9% | 581,628 | +4.0% | 4.32% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,576,000 | +6.6% | 195,045 | +8.4% | 3.18% | +1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,408,000 | +4.3% | 178,906 | +3.6% | 3.01% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.