Global Beta Advisors as of March 31, 2019
Portfolio Holdings for Global Beta Advisors
Global Beta Advisors holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 22.8 | $93M | 491k | 189.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 19.3 | $79M | 1.2M | 64.86 | |
| Spdr S&p 500 Etf (SPY) | 15.5 | $63M | 223k | 283.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.9 | $57M | 734k | 77.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.3 | $46M | 255k | 179.98 | |
| Vanguard REIT ETF (VNQ) | 10.7 | $44M | 500k | 87.11 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $27M | 631k | 42.29 |
