Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 50.3%

Value $396M Shares 7,701,914 Share Price $51.44 Est. Cost/Share $54.56 Unrealized @ Report Date -5.7%

— NATIONWIDE RISK-BASED 14.8%

Value $116M Shares 4,635,600 Share Price $25.05 Est. Cost/Share $25.91 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED US 14.3%

Value $113M Shares 3,918,900 Share Price $28.82 Est. Cost/Share $26.11 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 13.0%

Value $102M Shares 3,511,500 Share Price $29.05 Est. Cost/Share $26.63 Unrealized @ Report Date —

TLT ISHARES 20 YEAR 5.6%

Value $44.42M Shares 334,485 Share Price $132.81 Est. Cost/Share $127.00 Unrealized @ Report Date +4.6%

HYG ISHARES IBOXX HIGH YIELD 2.0%

Value $15.39M Shares 176,500 Share Price $87.18 Est. Cost/Share $87.74 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,701,914	$396M	50.3%	$51.44	$54.56	-5.7%	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED	4,635,600	$116M	14.8%	$25.05	$25.91	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,918,900	$113M	14.3%	$28.82	$26.11	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	3,511,500	$102M	13.0%	$29.05	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	334,485	$44.42M	5.6%	$132.81	$127.00	+4.6%	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX HIGH YIELD	176,500	$15.39M	2.0%	$87.18	$87.74	-0.6%	EXCHANGE TRADED FUND	464288513