Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Global Atlantic Investment Advisors, LLC (CIK 1581833) reported $677.9M across 8 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: IVV ($334.1M, 49.28%), AGG ($99.1M, 14.62%), EFA ($76.0M, 11.21%), IJH ($56.6M, 8.35%), IGIB ($35.2M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $334.1M | 49.28% | 1.5M | Trimmed |
| 2 | AGG | ISHARES TR | $99.1M | 14.62% | 881,859 | Added |
| 3 | EFA | ISHARES TR | $76.0M | 11.21% | 1.3M | Trimmed |
| 4 | IJH | ISHARES TR | $56.6M | 8.35% | 366,031 | Trimmed |
| 5 | IGIB | ISHARES TR | $35.2M | 5.19% | 315,767 | Added |
| 6 | FLOT | ISHARES TR | $31.3M | 4.62% | 617,070 | Added |
| 7 | IWB | ISHARES TR | $23.9M | 3.52% | 198,282 | Trimmed |
| 8 | IWM | ISHARES TR | $21.8M | 3.21% | 175,263 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30