$296 Million is the total value of Global Beta Advisors LLC's 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $60,081,000 | – | 361,802 | +100.0% | 20.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $53,450,000 | – | 909,326 | +100.0% | 18.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,674,000 | – | 206,761 | +100.0% | 17.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $47,312,000 | – | 682,520 | +100.0% | 15.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,549,000 | – | 236,928 | +100.0% | 12.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $24,977,000 | – | 334,943 | +100.0% | 8.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,276,000 | – | 584,322 | +100.0% | 7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6 | Q1 2020 | 38.0% |
| ISHARES TR | 6 | Q1 2020 | 22.8% |
| ISHARES TR | 6 | Q1 2020 | 16.1% |
| VANGUARD INDEX FDS | 6 | Q1 2020 | 11.6% |
| 0 | 5 | Q3 2021 | 0.0% |
| ISHARES TR | 4 | Q3 2019 | 19.3% |
| INVESCO QQQ TR | 4 | Q3 2019 | 13.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2019 | 9.5% |
| ISHARES TR | 2 | Q1 2020 | 35.8% |
| DHI GROUP INC | 1 | Q4 2020 | 100.0% |
View Global Beta Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-05 |
| 40-APP | 2019-09-16 |
View Global Beta 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.