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GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$944K
Cap. Flow
-$1.06M
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$293K

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 19.98%
2,102,510
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$71.4M 17.56%
1,094,909
+7,626
+0.7% +$491K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.9M 15.72%
821,386
-16,180
-2% -$1.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.5M 13.39%
183,559
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$54M 13.27%
285,848
-1,565
-0.5% -$297K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$44.6M 10.96%
477,945
-3,226
-0.7% -$293K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.1M 9.12%
921,602
+7,170
+0.8% +$296K

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RC
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AIDCT
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VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Global Beta Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Global Beta Advisors held 7 positions worth $407M, up 0.23% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 iShares MSCI EAFE ETF in Q3 2019, an estimated $491K increase.
  • Global Beta Advisors's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.25M.
  • Global Beta Advisors's ten largest holdings make up 100% of its $407M portfolio in Q3 2019.
  • Global Beta Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Global Beta Advisors's portfolio value rose 0.23% quarter-over-quarter to $407M.

Based on Global Beta Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.