$113 Million is the total value of Wilshire Advisors LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $19,099,000 | +1.9% | 82,765 | -1.9% | 16.92% | +4.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,286,000 | +16.3% | 237,270 | +10.8% | 9.11% | +18.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,121,000 | +13.3% | 92,351 | +13.2% | 8.97% | +15.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,554,000 | -20.0% | 74,470 | -20.4% | 5.81% | -18.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,493,000 | -6.8% | 149,015 | -10.2% | 5.75% | -4.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,398,000 | -48.7% | 117,210 | -48.9% | 5.67% | -47.6% |
IGOV | New | ISHARES TRintl trea bd etf | $5,826,000 | – | 118,294 | +100.0% | 5.16% | – |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,614,000 | -3.5% | 67,560 | -3.3% | 4.97% | -1.4% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $5,576,000 | +0.8% | 52,921 | +0.5% | 4.94% | +3.0% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,638,000 | -5.1% | 241,550 | -6.7% | 4.11% | -3.1% |
EFV | New | ISHARES TReafe value etf | $4,527,000 | – | 82,898 | +100.0% | 4.01% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,447,000 | +2.4% | 35,562 | -2.9% | 3.94% | +4.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,217,000 | +2.1% | 39,355 | -2.6% | 3.74% | +4.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,458,000 | +3.1% | 23,334 | -1.1% | 3.06% | +5.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,797,000 | -3.9% | 47,071 | -9.0% | 2.48% | -1.9% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $2,365,000 | +61.8% | 46,410 | +61.7% | 2.10% | +65.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,195,000 | -1.6% | 40,635 | -8.4% | 1.94% | +0.6% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,182,000 | -35.4% | 77,305 | -32.0% | 1.93% | -34.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,958,000 | -78.0% | 22,055 | -78.2% | 1.74% | -77.5% |
IDV | Buy | ISHARES TRintl sel div etf | $1,755,000 | +39.6% | 51,990 | +35.3% | 1.56% | +42.7% |
VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,169,000 | -4.4% | 14,400 | -5.7% | 1.04% | -2.4% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $941,000 | -1.2% | 40,600 | -1.4% | 0.83% | +1.0% |
PRTS | U.S. AUTO PARTS NETWORK INC | $154,000 | -11.0% | 53,428 | 0.0% | 0.14% | -9.3% | |
LNTH | New | LANTHEUS HLDGS INC | $102,000 | – | 5,744 | +100.0% | 0.09% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,800 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 17.2% |
ISHARES INC | 28 | Q3 2023 | 14.6% |
VANGUARD CHARLOTTE FDS | 25 | Q4 2021 | 14.0% |
VANGUARD WHITEHALL FDS INC | 25 | Q4 2021 | 6.7% |
ISHARES TR | 24 | Q3 2023 | 8.0% |
VANGUARD INDEX FDS | 22 | Q1 2021 | 28.0% |
VANGUARD TAX MANAGED INTL PD | 22 | Q1 2021 | 19.8% |
VANGUARD SCOTTSDALE FDS | 22 | Q1 2021 | 9.7% |
VANGUARD INTL EQUITY INDEX F | 22 | Q1 2021 | 8.7% |
ISHARES TR | 22 | Q1 2021 | 2.7% |
View Wilshire Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock Inc. | September 14, 2021 | ? | ? |
View Wilshire Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Wilshire 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.