$833 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $86,065,000 | +6.2% | 1,918,523 | +2.8% | 10.33% | +5.2% |
IFGL | Buy | ISHARES TRintl dev re etf | $63,664,000 | +6.8% | 2,122,127 | +3.8% | 7.64% | +5.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $61,966,000 | +9.0% | 326,515 | +2.8% | 7.44% | +8.0% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $55,145,000 | +11.3% | 5,592,840 | +16.2% | 6.62% | +10.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,473,000 | +7.2% | 838,014 | +1.7% | 4.62% | +6.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $38,356,000 | +6.2% | 499,365 | +2.6% | 4.60% | +5.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,800,000 | +11.9% | 88,525 | +5.2% | 2.86% | +10.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,887,000 | +6.5% | 134,465 | +3.4% | 1.07% | +5.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,534,000 | +11.9% | 114,825 | +6.3% | 0.78% | +10.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,374,000 | +102.3% | 80,377 | +104.4% | 0.76% | +100.3% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $2,237,000 | +1.7% | 22,267 | +2.8% | 0.27% | +0.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,777,000 | +8.6% | 27,859 | +2.2% | 0.21% | +7.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,439,000 | +9.9% | 27,011 | +3.4% | 0.17% | +8.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,057,000 | +79.2% | 15,157 | +72.9% | 0.13% | +76.4% |
QCOM | Buy | QUALCOMM INC | $444,000 | +23.7% | 6,932 | +0.1% | 0.05% | +20.5% |
MMI | New | MARCUS & MILLICHAP INC | $434,000 | – | 13,296 | +100.0% | 0.05% | – |
AAPL | Buy | APPLE INC | $381,000 | +10.8% | 2,251 | +0.9% | 0.05% | +9.5% |
FB | New | FACEBOOK INCcl a | $297,000 | – | 1,684 | +100.0% | 0.04% | – |
PG | Buy | PROCTER AND GAMBLE CO | $295,000 | +19.9% | 3,208 | +18.5% | 0.04% | +16.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $235,000 | -4.9% | 5,854 | +0.8% | 0.03% | -6.7% |
PAYX | New | PAYCHEX INC | $218,000 | – | 3,200 | +100.0% | 0.03% | – |
RNRG | New | GLOBAL X FDSx yieldco ix etf | $173,000 | – | 13,747 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 23 | Q2 2024 | 14.9% |
VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 18.9% |
ISHARES TR | 23 | Q2 2024 | 19.6% |
ISHARES TR | 23 | Q2 2024 | 11.2% |
ISHARES TR | 23 | Q2 2024 | 7.8% |
VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 8.4% |
SPDR SER TR | 23 | Q2 2024 | 4.0% |
ISHARES TR | 23 | Q2 2024 | 5.0% |
SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.8% |
ISHARES TR | 23 | Q2 2024 | 2.9% |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-19 |
13F-HR | 2024-04-30 |
13F-HR | 2024-02-12 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
3/A | 2023-03-21 |
4 | 2023-03-21 |
13F-NT | 2023-02-14 |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'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.