Global Beta Advisors as of Sept. 30, 2019
Portfolio Holdings for Global Beta Advisors
Global Beta Advisors holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 20.0 | $81M | 421k | 193.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.6 | $71M | 1.1M | 65.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 15.7 | $64M | 821k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 13.4 | $55M | 184k | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.3 | $54M | 286k | 188.81 | |
| Vanguard REIT ETF (VNQ) | 11.0 | $45M | 478k | 93.25 | |
| Vanguard Emerging Markets ETF (VWO) | 9.1 | $37M | 922k | 40.26 |
