STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $1.686B (100.0% shares, 0.0% debt)

Holdings (11)

IEMG ISHARES CORE MSCI EMERGING 32.7%
Value $551M Shares 10,502,176 Share Price $52.51 Est. Cost/Share $52.81 Unrealized @ Report Date -0.6%
IWV ISHARES RUSSELL 3000 INDEX 23.6%
Value $398M Shares 2,454,100 Share Price $162.29 Est. Cost/Share $136.55 Unrealized @ Report Date +18.9%
IEFA ISHARES CORE MSCI EAFE ETF 22.8%
Value $385M Shares 6,077,555 Share Price $63.37 Est. Cost/Share $58.08 Unrealized @ Report Date +9.1%
SPY SPDR S&P 500 ETF TRUST 6.4%
Value $107M Shares 395,472 Share Price $271.28 Est. Cost/Share $259.12 Unrealized @ Report Date +4.7%
LQD ISHARES IBOXX INVESTMENT GRA 5.1%
Value $86.19M Shares 752,299 Share Price $114.57 Est. Cost/Share $118.95 Unrealized @ Report Date -3.7%
EMB ISHARES JP MORGAN USD EMERGI 4.1%
Value $69.28M Shares 648,911 Share Price $106.77 Est. Cost/Share $112.48 Unrealized @ Report Date -5.1%
HYG ISHARES IBOXX USD HIGH YIELD 2.2%
Value $37.08M Shares 435,773 Share Price $85.08 Est. Cost/Share $88.01 Unrealized @ Report Date -3.3%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $35.09M Shares 128,530 Share Price $273.05 Est. Cost/Share $202.74 Unrealized @ Report Date +34.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.5%
Value $8.645M Shares 71,226 Share Price $121.37 Est. Cost/Share $121.18 Unrealized @ Report Date +0.2%
IWM ISHARES RUSSELL 2000 0.4%
Value $7.248M Shares 44,260 Share Price $163.76 Est. Cost/Share $110.83 Unrealized @ Report Date +47.8%
USCI UNITED STATES COMMODITY INDE 0.0%
Value $44,000 Shares 1,010 Share Price $43.56 Est. Cost/Share $42.66 Unrealized @ Report Date +2.5%