2016 Q3 Portfolio Activity
In 2016 Q3, Global Atlantic Investment Advisors, LLC maintained a portfolio of 8 distinct positions.
Position History
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Total Positions
8
Quarter
2016 Q3
Top Holding
IVV (49.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Global Atlantic Investment Advisors, LLC Full Holdings List — 2016 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 49.28% | 49.32% |
#1
Prev: #1
|
6.5 |
—
|
-29,747 | -1.9% |
P
S
|
1,535,538 | $334,072,000 |
$169.46
+353.9%
|
2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 14.62% | 14.32% |
#2
Prev: #2
|
6.0 |
—
|
31,173 | 3.7% |
P
S
|
881,859 | $99,139,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 11.21% | 11.55% |
#3
Prev: #3
|
5.5 |
—
|
-98,897 | -7.1% |
P
S
|
1,284,744 | $75,967,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 8.35% | 8.45% |
#4
Prev: #4
|
4.3 |
—
|
-12,124 | -3.2% |
P
S
|
366,031 | $56,629,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IGIB
ISHARES TR
|
Bond/Debt | 5.19% | 5.08% |
#5
Prev: #5
|
3.1 |
—
|
10,474 | 3.4% |
P
S
|
315,767 | $35,161,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
ETF | 4.62% | 4.52% |
#6
Prev: #6
|
2.3 |
—
|
20,546 | 3.4% |
P
S
|
617,070 | $31,316,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.52% | 3.55% |
#7
Prev: #7
|
1.9 |
—
|
-4,933 | -2.4% |
P
S
|
198,282 | $23,885,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.21% | 3.21% |
#8
Prev: #8
|
1.8 |
—
|
-11,648 | -6.2% |
P
S
|
175,263 | $21,769,000 | 2014 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-8 of 8 holdings