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RA

Research Affiliates Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
105.36%
Top 10 Hldgs %
90.86%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$25.8M
3
SH icon
ProShares Short S&P500
SH
+$20.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.5M 19.19%
+268,276
New +$31.9M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$23.6M 14.82%
+485,480
New +$25.8M
SH icon
3
ProShares Short S&P500
SH
$887M
$20.6M 12.95%
+86,624
New +$20.6M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14M 8.78%
+511,020
New +$15.1M
DBV
5
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12.3M 7.71%
+482,460
New +$13M
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.2M 7.69%
+331,669
New +$12.7M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$12.2M 7.65%
+634,839
New +$13.3M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.82M 4.29%
+271,462
New +$7.1M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.21M 3.91%
+128,784
New +$6.42M
PSQ icon
10
ProShares Short QQQ
PSQ
$694M
$6.14M 3.87%
+13,399
New +$6.17M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.64M 2.92%
+55,932
New +$4.99M
RWM icon
12
ProShares Short Russell2000
RWM
$122M
$3.47M 2.18%
+42,022
New +$3.55M
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.85M 1.8%
+96,298
New +$3.08M
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.98M 1.25%
+83,300
New +$2.05M
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$855K 0.54%
+21,427
New +$928K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$717K 0.45%
+7,079
New +$719K

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Cai Capital Management New York $155M AUM
GGCMI
Golden Gate Capital Management II San Francisco, California $155M AUM
AIC
Ambs Investment Counsel Grand Rapids, Michigan $167M AUM
CM
Cibelli Mario $169M AUM
PFS
Penseco Financial Services Scranton, Pennsylvania $141M AUM
SC
StellarOne Corp Charlottesville, Virginia $136M AUM
SAM
Sage Asset Management New York $136M AUM
7AM
7x7 Asset Management San Francisco, California $186M AUM

Research Affiliates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Research Affiliates, which disclosed 16 positions worth $159M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 268,276 shares worth $30.5M.

  • Research Affiliates's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 268,276 shares worth $30.5M.
  • Research Affiliates's ten largest holdings make up 91% of its $159M portfolio in Q2 2013.
  • Research Affiliates disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Research Affiliates's 13F filing for Q2 2013, filed 25 Jul 2013.