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GBA

Global Beta Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
-16.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
107.97%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$60.1M 20.28%
+1,809,010
New +$66M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$53.5M 18.04%
+909,326
New +$56.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51.7M 17.44%
+206,761
New +$55.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.3M 15.97%
+682,520
New +$52.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$36.5M 12.33%
+236,928
New +$39.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$25M 8.43%
+334,943
New +$26.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.3M 7.52%
+584,322
New +$22.6M

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JA
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PL
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HFA
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SC
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BAC
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CC
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Global Beta Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Global Beta Advisors, which disclosed 7 positions worth $296M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,809,010 shares worth $60.1M.

  • Global Beta Advisors's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 1,809,010 shares worth $60.1M.
  • Global Beta Advisors's ten largest holdings make up 100% of its $296M portfolio in Q4 2018.
  • Global Beta Advisors disclosed 7 positions in Q4 2018, its first 13F filing on record.

Based on Global Beta Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.