$669 Million is the total value of Global Atlantic Investment Advisors, LLC's 8 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $95,762,000 | +2.4% | 850,686 | +0.8% | 14.32% | +3.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $33,979,000 | +2.2% | 305,293 | +0.7% | 5.08% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $30,196,000 | +3.0% | 596,524 | +2.6% | 4.52% | +4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,756,000 | +16.4% | 203,215 | +13.6% | 3.55% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.