Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 45.6%

Value $394M Shares 7,611,469 Share Price $51.78 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%

— NATIONWIDE RISK-BASED US 15.9%

Value $137M Shares 4,922,012 Share Price $27.91 Est. Cost/Share $26.13 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED 15.5%

Value $135M Shares 5,163,380 Share Price $26.05 Est. Cost/Share $25.98 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 12.5%

Value $108M Shares 3,660,600 Share Price $29.59 Est. Cost/Share $26.63 Unrealized @ Report Date —

TLT ISHARES 20 YEAR 7.0%

Value $60.44M Shares 515,414 Share Price $117.27 Est. Cost/Share $123.43 Unrealized @ Report Date -5.0%

HYG ISHARES IBOXX $ HIGH 3.5%

Value $30.45M Shares 352,231 Share Price $86.44 Est. Cost/Share $87.74 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,611,469	$394M	45.6%	$51.78	$55.70	-7.0%	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	4,922,012	$137M	15.9%	$27.91	$26.13	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,163,380	$135M	15.5%	$26.05	$25.98	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,660,600	$108M	12.5%	$29.59	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	515,414	$60.44M	7.0%	$117.27	$123.43	-5.0%	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX $ HIGH	352,231	$30.45M	3.5%	$86.44	$87.74	-1.5%	EXCHANGE TRADED FUND	464288513