ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.984B (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 34.8%

Value $691M Shares 2,730,923 Est. Cost $242.92 Unrealized —

SPY SPDR S&P 500 ETF TR 15.4%

Value $306M Shares 1,176,631 Est. Cost $237.06 Unrealized —

HYG ISHARES TR 15.3%

Value $303M Shares 3,415,730 Est. Cost $88.22 Unrealized —

IWB ISHARES TR 12.0%

Value $237M Shares 1,697,134 Est. Cost $139.88 Unrealized —

LQD ISHARES TR 7.4%

Value $147M Shares 1,216,554 Est. Cost $121.59 Unrealized —

IGIB ISHARES TR 6.0%

Value $120M Shares 1,089,000 Est. Cost $110.22 Unrealized —

ITOT ISHARES TR 2.4%

Value $47.83M Shares 830,000 Est. Cost $71.62 Unrealized —

USMV ISHARES TR 1.8%

Value $35.74M Shares 710,000 Est. Cost $33.03 Unrealized —

IEFA ISHARES TR 1.8%

Value $35.73M Shares 556,859 Est. Cost $51.89 Unrealized —

DVY ISHARES TR 1.6%

Value $32.59M Shares 348,000 Est. Cost $64.61 Unrealized —

SHYG ISHARES TR 1.0%

Value $19.95M Shares 417,000 Est. Cost $47.83 Unrealized —

— GREAT AJAX CORP 0.1%

Value $1.948M Shares 138,236 Est. Cost $14.45 Unrealized —

— MEDEQUITIES RLTY TR INC 0.1%

Value $1.83M Shares 155,713 Est. Cost $11.75 Unrealized —

AAPL APPLE INC 0.0%

Value $677K Shares 4,394 Est. Cost $24.05 Unrealized +50.3%

MSFT MICROSOFT CORP 0.0%

Value $408K Shares 5,473 Est. Cost $60.01 Unrealized +11.1%

AMZN AMAZON COM INC 0.0%

Value $303K Shares 315 Est. Cost $30.28 Unrealized +62.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $300K Shares 2,310 Est. Cost $87.56 Unrealized +19.9%

XOM EXXON MOBIL CORP 0.0%

Value $298K Shares 3,630 Est. Cost $55.47 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $288K Shares 3,018 Est. Cost $64.49 Unrealized +14.2%

META FACEBOOK INC 0.0%

Value $276K Shares 1,618 Est. Cost $126.35 Unrealized +31.2%

BAC BANK AMER CORP 0.0%

Value $224K Shares 8,843 Est. Cost $16.76 Unrealized +19.1%

T AT&T INC 0.0%

Value $217K Shares 5,540 Est. Cost $13.90 Unrealized +12.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $209K Shares 2,294 Est. Cost $70.04 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $208K Shares 1,133 Est. Cost $166.33 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.0%

Value $204K Shares 1,733 Est. Cost $73.20 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,730,923	$691M	34.8%	$242.92	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	1,176,631	$306M	15.4%	$237.06	—	COMMON	78462F103
HYG	ISHARES TR	3,415,730	$303M	15.3%	$88.22	—	COMMON	464288513
IWB	ISHARES TR	1,697,134	$237M	12.0%	$139.88	—	COMMON	464287622
LQD	ISHARES TR	1,216,554	$147M	7.4%	$121.59	—	COMMON	464287242
IGIB	ISHARES TR	1,089,000	$120M	6.0%	$110.22	—	COMMON	464288638
ITOT	ISHARES TR	830,000	$47.83M	2.4%	$71.62	—	COMMON	464287150
USMV	ISHARES TR	710,000	$35.74M	1.8%	$33.03	—	COMMON	46429B697
IEFA	ISHARES TR	556,859	$35.73M	1.8%	$51.89	—	COMMON	46432F842
DVY	ISHARES TR	348,000	$32.59M	1.6%	$64.61	—	COMMON	464287168
SHYG	ISHARES TR	417,000	$19.95M	1.0%	$47.83	—	COMMON	46434V407
—	GREAT AJAX CORP	138,236	$1.948M	0.1%	$14.45	—	COMMON	38983D300
—	MEDEQUITIES RLTY TR INC	155,713	$1.83M	0.1%	$11.75	—	COMMON	58409L306
AAPL	APPLE INC	4,394	$677K	0.0%	$24.05	+50.3%	COMMON	037833100
MSFT	MICROSOFT CORP	5,473	$408K	0.0%	$60.01	+11.1%	COMMON	594918104
AMZN	AMAZON COM INC	315	$303K	0.0%	$30.28	+62.2%	COMMON	023135106
JNJ	JOHNSON & JOHNSON	2,310	$300K	0.0%	$87.56	+19.9%	COMMON	478160104
XOM	EXXON MOBIL CORP	3,630	$298K	0.0%	$55.47	-2.0%	COMMON	30231G102
JPM	JPMORGAN CHASE & CO	3,018	$288K	0.0%	$64.49	+14.2%	COMMON	46625H100
META	FACEBOOK INC	1,618	$276K	0.0%	$126.35	+31.2%	COMMON	30303M102
BAC	BANK AMER CORP	8,843	$224K	0.0%	$16.76	+19.1%	COMMON	060505104
T	AT&T INC	5,540	$217K	0.0%	$13.90	+12.3%	COMMON	00206R102
PG	PROCTER AND GAMBLE CO	2,294	$209K	0.0%	$70.04	+4.2%	COMMON	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,133	$208K	0.0%	$166.33	+6.2%	COMMON	084670702
CVX	CHEVRON CORP NEW	1,733	$204K	0.0%	$73.20	+4.1%	COMMON	166764100