Global Atlantic Investment Advisors as of June 30, 2016
Portfolio Holdings for Global Atlantic Investment Advisors
Global Atlantic Investment Advisors holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 49.3 | $330M | 1.6M | 210.70 | |
iShares Lehman Aggregate Bond (AGG) | 14.3 | $96M | 851k | 112.57 | |
iShares MSCI EAFE Index Fund (EFA) | 11.6 | $77M | 1.4M | 55.81 | |
iShares S&P MidCap 400 Index (IJH) | 8.4 | $57M | 378k | 149.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.1 | $34M | 305k | 111.30 | |
Ishares Tr fltg rate nt (FLOT) | 4.5 | $30M | 597k | 50.62 | |
iShares Russell 1000 Index (IWB) | 3.5 | $24M | 203k | 116.90 | |
iShares Russell 2000 Index (IWM) | 3.2 | $22M | 187k | 114.97 |