$387 Million is the total value of Global Beta Advisors LLC's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $146,713,000 | -17.4% | 569,208 | +3.2% | 37.96% | +2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $138,215,000 | -18.9% | 2,940,122 | +6.8% | 35.76% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,235,000 | -22.1% | 328,339 | +11.4% | 12.22% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,758,000 | -23.6% | 612,139 | +1.5% | 11.06% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,602,000 | -26.4% | 206,765 | +10.0% | 3.00% | -8.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,151 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.