Nationwide Fund Advisors as of June 30, 2019
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 6 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 50.3 | $396M | 7.7M | 51.44 | |
Nationwide Risk-based exchange traded fund | 14.8 | $116M | 4.6M | 25.05 | |
Nationwide Risk-based Us exchange traded fund | 14.3 | $113M | 3.9M | 28.82 | |
Nationwide Maximum exchange traded fund | 13.0 | $102M | 3.5M | 29.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $44M | 335k | 132.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $15M | 177k | 87.18 |