Global Beta Advisors as of Dec. 31, 2018
Portfolio Holdings for Global Beta Advisors
Global Beta Advisors holds 7 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 20.3 | $60M | 362k | 166.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.0 | $54M | 909k | 58.78 | |
| Spdr S&p 500 Etf (SPY) | 17.4 | $52M | 207k | 249.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 16.0 | $47M | 683k | 69.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.3 | $37M | 237k | 154.26 | |
| Vanguard REIT ETF (VNQ) | 8.4 | $25M | 335k | 74.57 | |
| Vanguard Emerging Markets ETF (VWO) | 7.5 | $22M | 584k | 38.12 |
