Morningstar Investment Management LLC Diversified Active

Name: Morningstar Investment Management LLC Q4 2018 13F Filing | 13F Explorer
Creator: Morningstar Investment Management LLC
Published: 2019-02-14

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (18)

EWU ISHARES TR 24.8%

Value $31.17M Shares 1,061,862 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —

— GLOBAL X FDS 17.3%

Value $21.76M Shares 1,991,174 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —

BIL SPDR SER TR 9.2%

Value $11.57M Shares 126,498 Share Price $91.46 Est. Cost/Share $91.46 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 8.4%

Value $10.63M Shares 221,724 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 7.5%

Value $9.454M Shares 120,325 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 5.1%

Value $6.456M Shares 121,239 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FD INC 4.8%

Value $5.981M Shares 68,351 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 4.2%

Value $5.329M Shares 65,554 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 3.7%

Value $4.696M Shares 100,367 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —

— HIGHLAND FDS I 3.1%

Value $3.958M Shares 230,369 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.1%

Value $3.938M Shares 102,251 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.541M Shares 58,410 Share Price $60.62 Est. Cost/Share $60.62 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 2.6%

Value $3.217M Shares 124,557 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —

EUFN ISHARES TR 1.1%

Value $1.403M Shares 82,783 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.7%

Value $902K Shares 48,107 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —

EWI ISHARES INC 0.6%

Value $729K Shares 30,103 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.5%

Value $690K Shares 5,263 Share Price $131.10 Est. Cost/Share $131.10 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.4%

Value $472K Shares 2,942 Share Price $160.44 Est. Cost/Share $160.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWU	ISHARES TR	1,061,862	$31.17M	24.8%	$29.35	$29.35	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	1,991,174	$21.76M	17.3%	$10.93	$10.93	—	GLB X MLP ENRG I	37950E226
BIL	SPDR SER TR	126,498	$11.57M	9.2%	$91.46	$91.46	—	SPDR BLOOMBERG	78468R663
VTIP	VANGUARD MALVERN FDS	221,724	$10.63M	8.4%	$47.92	$47.92	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	120,325	$9.454M	7.5%	$78.57	$78.57	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	121,239	$6.456M	5.1%	$53.25	$53.25	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FD INC	68,351	$5.981M	4.8%	$87.50	$87.50	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	65,554	$5.329M	4.2%	$81.29	$81.29	—	INTERMED TERM	921937819
CWB	SPDR SERIES TRUST	100,367	$4.696M	3.7%	$46.79	$46.79	—	BLMBRG BRC CNVRT	78464A359
—	HIGHLAND FDS I	230,369	$3.958M	3.1%	$17.18	$17.18	—	HI LD IBOXX SRLN	430101774
SCHH	SCHWAB STRATEGIC TR	102,251	$3.938M	3.1%	$38.51	$38.51	—	US REIT ETF	808524847
VPL	VANGUARD INTL EQUITY INDEX F	58,410	$3.541M	2.8%	$60.62	$60.62	—	FTSE PACIFIC ETF	922042866
FNDE	SCHWAB STRATEGIC TR	124,557	$3.217M	2.6%	$25.83	$25.83	—	SCHWB FDT EMK LG	808524730
EUFN	ISHARES TR	82,783	$1.403M	1.1%	$16.95	$16.95	—	MSCI EURO FL ETF	464289180
—	VANECK VECTORS ETF TR	48,107	$902K	0.7%	$18.75	$18.75	—	RUSSIA ETF	92189F403
EWI	ISHARES INC	30,103	$729K	0.6%	$24.22	$24.22	—	MSCI ITALY ETF	46434G830
VDC	VANGUARD WORLD FDS	5,263	$690K	0.5%	$131.10	$131.10	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	2,942	$472K	0.4%	$160.44	$160.44	—	HEALTH CAR ETF	92204A504