Global Beta Advisors

Global Beta Advisors as of June 30, 2019

Portfolio Holdings for Global Beta Advisors

Global Beta Advisors holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 20.0 $81M 421k 193.31
iShares MSCI EAFE Index Fund (EFA) 17.5 $71M 1.1M 65.24
iShares S&P SmallCap 600 Index (IJR) 16.1 $65M 838k 78.04
Spdr S&p 500 Etf (SPY) 13.3 $54M 184k 294.54
Invesco Qqq Trust Series 1 (QQQ) 13.3 $54M 287k 187.20
Vanguard REIT ETF (VNQ) 10.3 $42M 481k 87.02
Vanguard Emerging Markets ETF (VWO) 9.5 $38M 914k 42.03