Global Atlantic Investment Advisors, LLC current holdings: USA ETF
Global Atlantic Investment Advisors, LLC reported $0.68 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, AGG, EFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 1,535,538; Value $334,072,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 881,859; Value $99,139,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 1,284,744; Value $75,967,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 366,031; Value $56,629,000.
Form 13F-HR as filed (SEC CIK 1581833): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 1,535,538 | $334,072,000 | 2016-09-30 | 2016-11-14 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 881,859 | $99,139,000 | 2016-09-30 | 2016-11-14 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 1,284,744 | $75,967,000 | 2016-09-30 | 2016-11-14 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 366,031 | $56,629,000 | 2016-09-30 | 2016-11-14 | ||
| IGIB ISHARES TR | INTERM CR BD ETF | 315,767 | $35,161,000 | 2016-09-30 | 2016-11-14 | ||
| FLOT ISHARES TR | FLTG RATE BD ETF | 617,070 | $31,316,000 | 2016-09-30 | 2016-11-14 | ||
| IWB ISHARES TR | RUS 1000 ETF | 198,282 | $23,885,000 | 2016-09-30 | 2016-11-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 175,263 | $21,769,000 | 2016-09-30 | 2016-11-14 |
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