Global Atlantic Investment Advisors, LLC 13F Holdings · last filed Q3 2016
Global Atlantic Investment Advisors, LLC reported 8 securities worth $677.94M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: IVV (49.28%), AGG (14.62%), EFA (11.21%). Among its top 25 positions this quarter: 3 added, 5 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR