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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
+13.17%
1 Year Est. Return
-16.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$112M
Cap. Flow
+$70.1M
Cap. Flow %
17.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

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
$92.9M 22.79%
2,453,165
+644,155
+36% +$23.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$78.8M 19.31%
1,214,228
+304,902
+34% +$19.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$63.3M 15.53%
223,236
+16,475
+8% +$4.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.6M 13.88%
733,816
+51,296
+8% +$3.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$45.9M 11.26%
255,174
+18,246
+8% +$3.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$43.6M 10.69%
500,400
+165,457
+49% +$13.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$26.7M 6.55%
631,121
+46,799
+8% +$1.93M

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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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Global Beta Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Global Beta Advisors held 7 positions worth $408M, up 38% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Beta Advisors deployed $70.1M of net new capital in Q1 2019, adding to 7 existing holdings.

  • Global Beta Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $23.8M increase.
  • Global Beta Advisors's ten largest holdings make up 100% of its $408M portfolio in Q1 2019.
  • Global Beta Advisors opened 0 new positions and closed 0 in Q1 2019.
  • Global Beta Advisors's portfolio value rose 38% quarter-over-quarter to $408M.

Based on Global Beta Advisors's 13F filing for Q1 2019, filed 15 May 2019.