Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $732,582 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 35.8%

Value ($000) $262,378 Shares 4,996,725 Est. Cost $57.41 Unrealized —

— NATIONWIDE RISK-BASED US 18.9%

Value ($000) $138,198 Shares 5,205,898 Est. Cost $26.13 Unrealized —

— NATIONWIDE RISK-BASED 17.9%

Value ($000) $131,094 Shares 5,121,280 Est. Cost $25.98 Unrealized —

— NATIONWIDE MAXIMUM 14.8%

Value ($000) $108,629 Shares 3,861,800 Est. Cost $26.63 Unrealized —

TLT ISHARES 20 YEAR 8.6%

Value ($000) $62,716 Shares 515,251 Est. Cost $124.66 Unrealized —

HYG ISHARES IBOXX $ HIGH 4.0%

Value ($000) $29,567 Shares 347,518 Est. Cost $87.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	4,996,725	$262,378	35.8%	$57.41	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	5,205,898	$138,198	18.9%	$26.13	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,121,280	$131,094	17.9%	$25.98	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,861,800	$108,629	14.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	515,251	$62,716	8.6%	$124.66	—	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX $ HIGH	347,518	$29,567	4.0%	$87.26	—	EXCHANGE TRADED FUND	464288513