Global Atlantic Investment Advisors as of March 31, 2016
Portfolio Holdings for Global Atlantic Investment Advisors
Global Atlantic Investment Advisors holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 48.1 | $327M | 1.6M | 206.65 | |
iShares MSCI EAFE Index Fund (EFA) | 14.3 | $97M | 1.7M | 57.13 | |
iShares Lehman Aggregate Bond (AGG) | 13.8 | $94M | 844k | 110.84 | |
iShares S&P MidCap 400 Index (IJH) | 8.4 | $57M | 395k | 144.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.9 | $33M | 303k | 109.70 | |
Ishares Tr fltg rate nt (FLOT) | 4.3 | $29M | 582k | 50.42 | |
iShares Russell 2000 Index (IWM) | 3.2 | $22M | 195k | 110.62 | |
iShares Russell 1000 Index (IWB) | 3.0 | $20M | 179k | 114.07 |