$2.14 Billion is the total value of ALLSTATE CORP's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR | $661,079,000 | +1.1% | 10,316,458 | +0.0% | 30.86% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TR | $317,099,000 | +41.2% | 1,090,735 | +31.7% | 14.80% | +40.1% |
| IWB | Buy | ISHARES TR | $303,875,000 | +32.9% | 1,879,136 | +24.9% | 14.18% | +31.8% |
| IVV | Sell | ISHARES TR | $235,030,000 | -30.1% | 802,890 | -34.8% | 10.97% | -30.7% |
| LQD | Sell | ISHARES TR | $151,181,000 | -40.0% | 1,315,419 | -40.2% | 7.06% | -40.5% |
| IWM | Buy | ISHARES TR | $103,556,000 | +36.7% | 614,391 | +32.8% | 4.83% | +35.7% |
| IGIB | Buy | ISHARES TR | $94,363,000 | -27.3% | 1,777,082 | +45.5% | 4.40% | -27.8% |
| EWC | Buy | ISHARES INC | $82,790,000 | +32.1% | 2,876,641 | +30.9% | 3.86% | +31.1% |
| ITOT | ISHARES TR | $79,207,000 | +6.6% | 1,188,755 | 0.0% | 3.70% | +5.7% | |
| IEMG | Buy | ISHARES INC | $34,915,000 | +1.7% | 674,305 | +3.2% | 1.63% | +1.0% |
| IGSB | Buy | ISHARES TR | $30,940,000 | +11.7% | 596,951 | +123.6% | 1.44% | +10.9% |
| SHYG | New | ISHARES TR | $20,150,000 | – | 428,000 | +100.0% | 0.94% | – |
| HYG | Buy | ISHARES TR | $17,066,000 | +2.0% | 197,439 | +0.4% | 0.80% | +1.3% |
| AAPL | Sell | APPLE INC | $1,201,000 | +19.9% | 5,322 | -1.7% | 0.06% | +19.1% |
| SLCT | New | SELECT BANCORP INC NEW | $925,000 | – | 74,595 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $906,000 | +16.2% | 7,920 | +0.1% | 0.04% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $881,000 | +19.4% | 440 | +1.4% | 0.04% | +17.1% |
| SCZ | Sell | ISHARES TR | $541,000 | -10.6% | 8,687 | -9.9% | 0.02% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $452,000 | +20.2% | 4,002 | +10.8% | 0.02% | +16.7% |
| GOOGL | Buy | ALPHABET INC | $399,000 | +7.8% | 331 | +0.9% | 0.02% | +11.8% |
| FB | Sell | FACEBOOK INC | $417,000 | -15.6% | 2,539 | -0.2% | 0.02% | -17.4% |
| GOOG | Buy | ALPHABET INC | $415,000 | +7.2% | 348 | +0.3% | 0.02% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $372,000 | +4.5% | 4,376 | +1.7% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $361,000 | +5.6% | 2,610 | -7.3% | 0.02% | +6.2% |
| PFE | Sell | PFIZER INC | $325,000 | +16.9% | 7,372 | -3.6% | 0.02% | +15.4% |
| V | Sell | VISA INC | $287,000 | -2.4% | 1,911 | -13.8% | 0.01% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $285,000 | -0.7% | 1,330 | -13.5% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $261,000 | +5.2% | 7,787 | +0.6% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $258,000 | +12.7% | 695 | +1.9% | 0.01% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $262,000 | +4.4% | 3,148 | -1.9% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $264,000 | +2.3% | 994 | -5.3% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,000 | +4.3% | 4,973 | -2.0% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED | $234,000 | +2.2% | 1,051 | -9.6% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT CO | $236,000 | – | 2,017 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 4,661 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $228,000 | -5.4% | 4,690 | -16.2% | 0.01% | 0.0% |
| BAC | New | BANK AMER CORP | $242,000 | – | 8,208 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $213,000 | – | 1,904 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $212,000 | -10.9% | 4,477 | -6.3% | 0.01% | -9.1% |
| HD | Sell | HOME DEPOT INC | $215,000 | -12.2% | 1,037 | -17.4% | 0.01% | -16.7% |
| AMGN | New | AMGEN INC | $203,000 | – | 979 | +100.0% | 0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,010 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 11-K | 2024-06-14 |
| 4 | 2024-06-07 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.