Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $865,187 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 45.6%

Value ($000) $394,122 Shares 7,611,469 Est. Cost $55.47 Unrealized —

— NATIONWIDE RISK-BASED US 15.9%

Value ($000) $137,364 Shares 4,922,012 Est. Cost $26.13 Unrealized —

— NATIONWIDE RISK-BASED 15.5%

Value ($000) $134,506 Shares 5,163,380 Est. Cost $25.98 Unrealized —

— NATIONWIDE MAXIMUM 12.5%

Value ($000) $108,305 Shares 3,660,600 Est. Cost $26.63 Unrealized —

TLT ISHARES 20 YEAR 7.0%

Value ($000) $60,443 Shares 515,414 Est. Cost $124.66 Unrealized —

HYG ISHARES IBOXX $ HIGH 3.5%

Value ($000) $30,447 Shares 352,231 Est. Cost $87.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,611,469	$394,122	45.6%	$55.47	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	4,922,012	$137,364	15.9%	$26.13	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,163,380	$134,506	15.5%	$25.98	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,660,600	$108,305	12.5%	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	515,414	$60,443	7.0%	$124.66	—	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX $ HIGH	352,231	$30,447	3.5%	$87.25	—	EXCHANGE TRADED FUND	464288513