Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 25, 2019

Total Value: $715M (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 49.4%

Value $353M Shares 7,493,669 Share Price $47.15 Est. Cost/Share $55.70 Unrealized @ Report Date -15.3%

— NATIONWIDE RISK-BASED US 17.1%

Value $122M Shares 5,001,724 Share Price $24.41 Est. Cost/Share $26.11 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED 16.8%

Value $120M Shares 5,270,790 Share Price $22.76 Est. Cost/Share $25.91 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 12.8%

Value $91.49M Shares 3,689,100 Share Price $24.80 Est. Cost/Share $26.63 Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH 4.0%

Value $28.57M Shares 352,231 Share Price $81.10 Est. Cost/Share $87.74 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,493,669	$353M	49.4%	$47.15	$55.70	-15.3%	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	5,001,724	$122M	17.1%	$24.41	$26.11	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,270,790	$120M	16.8%	$22.76	$25.91	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,689,100	$91.49M	12.8%	$24.80	$26.63	—	EXCHANGE TRADED FUND	26922A651
HYG	ISHARES IBOXX $ HIGH	352,231	$28.57M	4.0%	$81.10	$87.74	-7.6%	EXCHANGE TRADED FUND	464288513