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 |