$711 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $188,846,000 | -52.7% | 3,671,190 | -52.9% | 27.44% | +0.4% |
| VLUE | New | ISHARES IBOXX USD HIGH YIELDetf | $147,325,000 | – | 1,814,580 | +100.0% | 21.41% | – |
| AGG | New | ISHARES IBOXX INVESTMENT GRAetf | $64,098,000 | – | 575,651 | +100.0% | 9.32% | – |
| EFA | New | ISHARES JP MORGAN USD EMERGIetf | $62,321,000 | – | 948,140 | +100.0% | 9.06% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $59,190,000 | -84.1% | 964,020 | -84.3% | 8.60% | -66.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $39,166,000 | +4.3% | 132,880 | 0.0% | 5.69% | +121.3% | |
| IWD | Buy | ISHARES S&P GSCI COMMODITY Ietf | $38,506,000 | +689.9% | 302,676 | +662.7% | 5.60% | +1575.4% |
| USO | Sell | VANECK VECTORS JUNIOR GOLD Metf | $26,249,000 | -6.3% | 2,180,180 | -3.9% | 3.81% | +98.9% |
| SPY | Sell | UNITED STATES OIL FUND LPetf | $22,715,000 | -36.8% | 77,528 | -39.5% | 3.30% | +34.1% |
| GSG | SPDR GOLD TRUSTetf | $14,245,000 | +101650.0% | 910,270 | 0.0% | 2.07% | +206900.0% | |
| GLD | UNITED STATES COMMODITY INDEetf | $8,579,000 | +9.3% | 64,410 | 0.0% | 1.25% | +132.2% | |
| IWM | SPDR S&P 500 ETF TRUSTetf | $6,882,000 | +1.9% | 44,260 | 0.0% | 1.00% | +116.5% | |
| URTH | New | ISHARES RUSSELL 3000 INDEXetf | $6,307,000 | – | 69,300 | +100.0% | 0.92% | – |
| EEM | New | ISHARES RUSSELL 2000etf | $3,615,000 | – | 84,250 | +100.0% | 0.52% | – |
| IWV | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $62,000 | -100.0% | 360 | -100.0% | 0.01% | -100.0% |
| USCI | VANECK VECTORS GOLD MINERS Eetf | $37,000 | -5.1% | 1,010 | 0.0% | 0.01% | +66.7% | |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metf | $0 | – | -1,156 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eetf | $0 | – | -191,400 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDetf | $0 | – | -435,773 | -100.0% | -2.57% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetf | $0 | – | -648,911 | -100.0% | -4.88% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf | $0 | – | -752,299 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.