Forethought Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Forethought Investment Advisors
Forethought Investment Advisors holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 49.2 | $179M | 863k | 206.90 | |
iShares Russell 1000 Index (IWB) | 12.6 | $46M | 400k | 114.63 | |
iShares Lehman Aggregate Bond (AGG) | 12.6 | $46M | 415k | 110.12 | |
iShares Russell 2000 Index (IWM) | 5.6 | $20M | 169k | 119.67 | |
iShares S&P MidCap 400 Index (IJH) | 5.3 | $19M | 132k | 144.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.9 | $18M | 161k | 109.33 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $17M | 279k | 60.84 | |
iShares Lehman Short Treasury Bond (SHV) | 2.9 | $11M | 96k | 110.25 | |
Ishares Tr fltg rate nt (FLOT) | 2.3 | $8.5M | 167k | 50.54 |