$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $329,806,000 | +1.0% | 1,565,285 | -1.0% | 49.32% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $77,221,000 | -20.3% | 1,383,641 | -18.5% | 11.55% | -19.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,493,000 | -0.9% | 378,155 | -4.3% | 8.45% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,489,000 | -0.4% | 186,911 | -4.2% | 3.21% | +1.1% |
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.