Global Atlantic Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Global Atlantic Investment Advisors
Global Atlantic Investment Advisors holds 8 positions in its portfolio as reported in the September 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 | $334M | 1.5M | 217.56 | |
iShares Lehman Aggregate Bond (AGG) | 14.6 | $99M | 882k | 112.42 | |
iShares MSCI EAFE Index Fund (EFA) | 11.2 | $76M | 1.3M | 59.13 | |
iShares S&P MidCap 400 Index (IJH) | 8.3 | $57M | 366k | 154.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.2 | $35M | 316k | 111.35 | |
Ishares Tr fltg rate nt (FLOT) | 4.6 | $31M | 617k | 50.75 | |
iShares Russell 1000 Index (IWB) | 3.5 | $24M | 198k | 120.46 | |
iShares Russell 2000 Index (IWM) | 3.2 | $22M | 175k | 124.21 |