$407 Million is the total value of Global Beta Advisors LLC's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $81,254,000 | -0.0% | 420,502 | 0.0% | 19.98% | -0.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,399,000 | +0.6% | 1,094,909 | +0.7% | 17.56% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $63,937,000 | -2.2% | 821,386 | -1.9% | 15.72% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $54,475,000 | +0.8% | 183,559 | 0.0% | 13.39% | +0.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $53,971,000 | +0.3% | 285,848 | -0.5% | 13.27% | +0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,568,000 | +6.4% | 477,945 | -0.7% | 10.96% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,104,000 | -3.5% | 921,602 | +0.8% | 9.12% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.