Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 35.8%

Value $262M Shares 4,996,725 Share Price $52.51 Est. Cost/Share $57.54 Unrealized @ Report Date -8.7%

— NATIONWIDE RISK-BASED US 18.9%

Value $138M Shares 5,205,898 Share Price $26.55 Est. Cost/Share $26.13 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED 17.9%

Value $131M Shares 5,121,280 Share Price $25.60 Est. Cost/Share $25.98 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 14.8%

Value $109M Shares 3,861,800 Share Price $28.13 Est. Cost/Share $26.63 Unrealized @ Report Date —

TLT ISHARES 20 YEAR 8.6%

Value $62.72M Shares 515,251 Share Price $121.72 Est. Cost/Share $123.43 Unrealized @ Report Date -1.4%

HYG ISHARES IBOXX $ HIGH 4.0%

Value $29.57M Shares 347,518 Share Price $85.08 Est. Cost/Share $87.76 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	4,996,725	$262M	35.8%	$52.51	$57.54	-8.7%	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	5,205,898	$138M	18.9%	$26.55	$26.13	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,121,280	$131M	17.9%	$25.60	$25.98	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,861,800	$109M	14.8%	$28.13	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	515,251	$62.72M	8.6%	$121.72	$123.43	-1.4%	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX $ HIGH	347,518	$29.57M	4.0%	$85.08	$87.76	-3.1%	EXCHANGE TRADED FUND	464288513