Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

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

Holdings (6)

— NATIONWIDE RISK-BASED US 31.7%

Value $136M Shares 4,966,875 Share Price $27.33 Est. Cost/Share $26.11 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED 30.8%

Value $132M Shares 5,299,021 Share Price $24.87 Est. Cost/Share $25.91 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 23.8%

Value $102M Shares 3,640,400 Share Price $27.96 Est. Cost/Share $26.63 Unrealized @ Report Date —

HYG ISHARES IBOXX HIGH YIELD 7.1%

Value $30.33M Shares 350,784 Share Price $86.47 Est. Cost/Share $87.74 Unrealized @ Report Date -1.4%

IEMG ISHARES CORE MSCI 6.7%

Value $28.57M Shares 9,678,518 Share Price $2.95 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.2%

TR TOOTSIE ROLL INDUSTRIES 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.48 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONWIDE RISK-BASED US	4,966,875	$136M	31.7%	$27.33	$26.11	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,299,021	$132M	30.8%	$24.87	$25.91	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,640,400	$102M	23.8%	$27.96	$26.63	—	EXCHANGE TRADED FUND	26922A651
HYG	ISHARES IBOXX HIGH YIELD	350,784	$30.33M	7.1%	$86.47	$87.74	-1.4%	EXCHANGE TRADED FUND	464288513
IEMG	ISHARES CORE MSCI	9,678,518	$28.57M	6.7%	$2.95 *	$54.56	-5.2%	EXCHANGE TRADED FUND	46434G103
TR	TOOTSIE ROLL INDUSTRIES	10	$0	0.0%	$0.00	$30.48	+5.4%	COMMON STOCK	890516107