Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $428,226 (100.0% shares, 0.0% debt)

Holdings (6)

— NATIONWIDE RISK-BASED US 31.7%

Value ($000) $135,767 Shares 4,966,875 Est. Cost $26.11 Unrealized —

— NATIONWIDE RISK-BASED 30.8%

Value ($000) $131,788 Shares 5,299,021 Est. Cost $25.91 Unrealized —

— NATIONWIDE MAXIMUM 23.8%

Value ($000) $101,773 Shares 3,640,400 Est. Cost $26.63 Unrealized —

HYG ISHARES IBOXX HIGH YIELD 7.1%

Value ($000) $30,332 Shares 350,784 Est. Cost $87.25 Unrealized —

IEMG ISHARES CORE MSCI 6.7%

Value ($000) $28,566 Shares 9,678,518 Est. Cost $43.62 Unrealized —

TR TOOTSIE ROLL INDUSTRIES 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONWIDE RISK-BASED US	4,966,875	$135,767	31.7%	$26.11	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,299,021	$131,788	30.8%	$25.91	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,640,400	$101,773	23.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
HYG	ISHARES IBOXX HIGH YIELD	350,784	$30,332	7.1%	$87.25	—	EXCHANGE TRADED FUND	464288513
IEMG	ISHARES CORE MSCI	9,678,518	$28,566	6.7%	$43.62	—	EXCHANGE TRADED FUND	46434G103
TR	TOOTSIE ROLL INDUSTRIES	10	$0	0.0%	$30.48	0.0%	COMMON STOCK	890516107