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GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$2.08M
Cap. Flow
-$8.95M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.3M 20.03%
2,102,510
-350,655
-14% -$13.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$70.9M 17.48%
1,087,283
-126,945
-10% -$8.31M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.4M 16.11%
837,566
+103,750
+14% +$8.05M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.1M 13.32%
183,559
-39,677
-18% -$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$53.8M 13.26%
287,413
+32,239
+13% +$5.93M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$41.9M 10.32%
481,171
-19,229
-4% -$1.68M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.4M 9.47%
914,432
+283,311
+45% +$11.9M

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VAIA
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SAM
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FPC
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GFWEX
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HAM
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Global Beta Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Global Beta Advisors held 7 positions worth $406M, down 0.51% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Global Beta Advisors opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Global Beta Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $11.9M increase.
  • Global Beta Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Global Beta Advisors's ten largest holdings make up 100% of its $406M portfolio in Q2 2019.
  • Global Beta Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Global Beta Advisors's portfolio value fell 0.51% quarter-over-quarter to $406M.

Based on Global Beta Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.