Global Beta Advisors as of Dec. 31, 2019
Portfolio Holdings for Global Beta Advisors
Global Beta Advisors holds 6 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.0 | $178M | 552k | 321.86 | |
Ishares Core Intl Stock Etf core (IXUS) | 35.5 | $170M | 2.8M | 61.90 | |
iShares S&P MidCap 400 Index (IJH) | 12.6 | $61M | 295k | 205.82 | |
Vanguard REIT ETF (VNQ) | 11.6 | $56M | 603k | 92.79 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $16M | 188k | 83.85 | |
Ford Motor Company (F) | 0.0 | $122k | 13k | 9.28 |