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Global Atlantic Investment Advisors, LLC
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $677,938,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $334,072,000
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $99,139,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $75,967,000
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $56,629,000
- ISHARES TR · INTERM CR BD ETF · 464288638 · shares: $35,161,000
- ISHARES TR · FLTG RATE BD ETF · 46429B655 · shares: $31,316,000
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $23,885,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $21,769,000
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,535,538 shares | $334,072,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 881,859 shares | $99,139,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,284,744 shares | $75,967,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 366,031 shares | $56,629,000 |
| ISHARES TR | INTERM CR BD ETF | 464288638 | — | 315,767 shares | $35,161,000 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | — | 617,070 shares | $31,316,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 198,282 shares | $23,885,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 175,263 shares | $21,769,000 |