11 is the total number of securities Global Beta Advisors LLC has owned. The longest Global Beta Advisors LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TR | 6 | 6 | 13.32% | 22.43% | 37.96% | Q4 2018 | Q1 2020 | 6 |
| IJH | ISHARES TR | 6 | 6 | 12.22% | 17.99% | 22.78% | Q4 2018 | Q1 2020 | 6 |
| IJR | ISHARES TR | 6 | 6 | 3.00% | 11.33% | 16.11% | Q4 2018 | Q1 2020 | 6 |
| VNQ | VANGUARD INDEX FDS | 6 | 6 | 8.43% | 10.52% | 11.64% | Q4 2018 | Q1 2020 | 6 |
| 0 | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 | |
| EFA | ISHARES TR | 4 | 4 | 17.48% | 18.10% | 19.31% | Q4 2018 | Q3 2019 | 4 |
| QQQ | INVESCO QQQ TR | 4 | 4 | 11.26% | 12.53% | 13.27% | Q4 2018 | Q3 2019 | 4 |
| VWO | VANGUARD INTL EQUITY I... | 4 | 4 | 6.54% | 8.16% | 9.47% | Q4 2018 | Q3 2019 | 4 |
| IXUS | ISHARES TR | 2 | 2 | 35.47% | 35.62% | 35.76% | Q4 2019 | Q1 2020 | 2 |
| DHX | DHI GROUP INC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q4 2020 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Global Beta Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Global Beta Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Global Beta Advisors LLC owns currently or has owned in the past.