$639 Million is the total value of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,831,000 | +2.7% | 2,153,697 | +0.6% | 14.05% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,723,000 | +18.6% | 1,239,650 | +18.5% | 8.24% | +16.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $35,933,000 | -0.8% | 1,138,940 | +0.4% | 5.62% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,035,000 | +17.5% | 91,722 | +13.4% | 4.23% | +15.7% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $10,412,000 | +38.6% | 338,812 | +38.5% | 1.63% | +36.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,574,000 | +20.2% | 166,675 | +20.8% | 1.34% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,013,000 | +14.6% | 17,110 | +10.5% | 0.78% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,603,000 | +4.1% | 70,646 | +2.3% | 0.56% | +2.4% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,553,000 | +24.8% | 51,801 | +24.9% | 0.40% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $1,205,000 | +9.3% | 5,804 | +0.0% | 0.19% | +7.4% |
| VCIF | New | VERTICAL CAP INCOME FUND | $658,000 | – | 69,228 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $402,000 | +16.9% | 6,113 | +15.4% | 0.06% | +14.5% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $279,000 | +11.6% | 11,004 | +10.2% | 0.04% | +10.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $274,000 | – | 5,082 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,063 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q1 2022 | 18.9% |
| VANGUARD INDEX FDS | 20 | Q1 2022 | 14.9% |
| ISHARES TR | 20 | Q1 2022 | 19.6% |
| ISHARES TR | 20 | Q1 2022 | 11.2% |
| ISHARES TR | 20 | Q1 2022 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q1 2022 | 8.4% |
| SPDR SER TR | 20 | Q1 2022 | 4.0% |
| ISHARES TR | 20 | Q1 2022 | 5.0% |
| SCHWAB STRATEGIC TR | 20 | Q1 2022 | 4.8% |
| ISHARES TR | 20 | Q1 2022 | 10.5% |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-28 |
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.