$963 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $329,000 | -99.9% | 2,289,000 | -9.0% | 34.31% | -4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $260,000 | -99.9% | 4,276,569 | +2.1% | 27.11% | +9.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $139,000 | -99.9% | 2,794,403 | +1.4% | 14.49% | +8.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $84,000 | -99.9% | 705,309 | +0.3% | 8.76% | +3.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf | $69,000 | -99.9% | 603,451 | +2.1% | 7.20% | +5.1% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDetf | $36,000 | -99.9% | 360,748,756 | +89810.0% | 3.75% | +4.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $31,000 | -99.9% | 128,530 | 0.0% | 3.23% | +4.1% | |
| IWM | ISHARES RUSSELL 2000etf | $6,000 | -99.9% | 44,260 | 0.0% | 0.63% | +1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,000 | -100.0% | 21,970 | -73.5% | 0.52% | -73.8% |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FDetf | $0 | – | -8,150 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INetf | $0 | – | -160,253 | -100.0% | -0.64% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -111,745 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 42 | Q3 2023 | 35.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 26.0% |
| UNITED STATES OIL FUND LP | 40 | Q3 2023 | 14.5% |
| ISHARES CORE S&P 500 ETF | 36 | Q3 2023 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 35 | Q3 2023 | 68.5% |
| SP GSCI Commodity Index | 29 | Q3 2023 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 28 | Q3 2023 | 37.3% |
| UNITED STATES COMMODITY INDE | 21 | Q3 2023 | 16.7% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
| ISHARES IBOXX USD HIGH YIELD | 19 | Q3 2023 | 32.8% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View STRATEGIC INVESTMENT MANAGEMENT, 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.