$1.69 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $551,469,000 | +174.2% | 10,502,176 | +204.9% | 32.71% | +123.9% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $398,275,000 | +10.0% | 2,454,100 | -15.3% | 23.63% | -10.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $385,134,000 | +3.4% | 6,077,555 | +7.5% | 22.85% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $107,283,000 | -44.2% | 395,472 | -45.9% | 6.36% | -54.5% |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $86,190,000 | -2.4% | 752,299 | 0.0% | 5.11% | -20.3% | |
| EMB | ISHARES JP MORGAN USD EMERGIetf | $69,284,000 | -5.4% | 648,911 | 0.0% | 4.11% | -22.7% | |
| HYG | ISHARES IBOXX USD HIGH YIELDetf | $37,075,000 | -0.7% | 435,773 | 0.0% | 2.20% | -18.9% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $35,095,000 | +2.9% | 128,530 | 0.0% | 2.08% | -16.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $8,645,000 | +1.2% | 71,226 | 0.0% | 0.51% | -17.4% | |
| IWM | ISHARES RUSSELL 2000etf | $7,248,000 | +7.4% | 44,260 | 0.0% | 0.43% | -12.2% | |
| USCI | UNITED STATES COMMODITY INDEetf | $44,000 | +2.3% | 1,010 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.