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GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$73.7M
Cap. Flow
+$51.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$165M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
F icon
Ford
F
+$118K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M

Sector Composition

1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$178M 36.95%
551,549
+367,990
+200% +$113M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$170M 35.47%
+2,752,873
New +$165M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.7M 12.63%
1,473,665
-628,845
-30% -$24.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$55.9M 11.64%
602,898
+124,953
+26% +$11.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 3.28%
187,895
-633,491
-77% -$51M
F icon
6
Ford
F
$56.7B
$122K 0.03%
+13,151
New +$118K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,094,909
Closed -$71.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
– –
-285,848
Closed -$54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-921,602
Closed -$37.1M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Beta Advisors held 9 positions worth $480M, up 18% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Beta Advisors deployed $51.6M of net new capital in Q4 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,752,873 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $51M trimmed.

  • Global Beta Advisors's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 2,752,873 shares worth $170M.
  • Global Beta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $113M increase.
  • Global Beta Advisors's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $51M.
  • Global Beta Advisors fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $71.4M.
  • Global Beta Advisors's ten largest holdings make up 100% of its $480M portfolio in Q4 2019.
  • Global Beta Advisors opened 2 new positions and closed 3 in Q4 2019.
  • Global Beta Advisors's portfolio value rose 18% quarter-over-quarter to $480M.

Based on Global Beta Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.