ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.939B (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 37.0%

Value $718M Shares 2,670,683 Est. Cost $242.92 Unrealized —

SPY SPDR S&P 500 ETF TR 23.1%

Value $448M Shares 1,679,954 Est. Cost $245.99 Unrealized —

IWB ISHARES TR 14.2%

Value $275M Shares 1,851,305 Est. Cost $140.61 Unrealized —

LQD ISHARES TR 9.2%

Value $178M Shares 1,461,554 Est. Cost $121.59 Unrealized —

IGIB ISHARES TR 6.5%

Value $125M Shares 1,148,250 Est. Cost $110.16 Unrealized —

HYG ISHARES TR 4.6%

Value $89.82M Shares 1,029,362 Est. Cost $88.22 Unrealized —

USMV ISHARES TR 1.9%

Value $37.47M Shares 710,000 Est. Cost $33.03 Unrealized —

DVY ISHARES TR 1.8%

Value $34.3M Shares 348,000 Est. Cost $64.61 Unrealized —

IEFA ISHARES TR 0.8%

Value $15.1M Shares 228,500 Est. Cost $51.89 Unrealized —

IGSB ISHARES TR 0.7%

Value $13.09M Shares 125,200 Est. Cost $104.54 Unrealized —

AAPL APPLE INC 0.0%

Value $719K Shares 4,247 Est. Cost $24.05 Unrealized +62.5%

MSFT MICROSOFT CORP 0.0%

Value $511K Shares 5,968 Est. Cost $61.28 Unrealized +22.8%

AMZN AMAZON COM INC 0.0%

Value $400K Shares 342 Est. Cost $32.23 Unrealized +70.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $319K Shares 2,986 Est. Cost $64.49 Unrealized +26.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $316K Shares 2,263 Est. Cost $87.56 Unrealized +26.7%

XOM EXXON MOBIL CORP 0.0%

Value $301K Shares 3,596 Est. Cost $55.47 Unrealized +3.0%

GOOG ALPHABET INC 0.0%

Value $269K Shares 257 Est. Cost $50.52 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $260K Shares 8,800 Est. Cost $16.76 Unrealized +35.9%

GOOGL ALPHABET INC 0.0%

Value $258K Shares 245 Est. Cost $51.24 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $256K Shares 1,452 Est. Cost $126.35 Unrealized +38.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $224K Shares 1,131 Est. Cost $166.33 Unrealized +14.2%

T AT&T INC 0.0%

Value $217K Shares 5,569 Est. Cost $13.90 Unrealized +9.7%

CVX CHEVRON CORP NEW 0.0%

Value $214K Shares 1,708 Est. Cost $73.20 Unrealized +14.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $212K Shares 2,304 Est. Cost $70.04 Unrealized +3.7%

PFE PFIZER INC 0.0%

Value $208K Shares 5,746 Est. Cost $23.80 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $205K Shares 1,082 Est. Cost $141.67 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $201K Shares 4,359 Est. Cost $36.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,670,683	$718M	37.0%	$242.92	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	1,679,954	$448M	23.1%	$245.99	—	COMMON	78462F103
IWB	ISHARES TR	1,851,305	$275M	14.2%	$140.61	—	COMMON	464287622
LQD	ISHARES TR	1,461,554	$178M	9.2%	$121.59	—	COMMON	464287242
IGIB	ISHARES TR	1,148,250	$125M	6.5%	$110.16	—	COMMON	464288638
HYG	ISHARES TR	1,029,362	$89.82M	4.6%	$88.22	—	COMMON	464288513
USMV	ISHARES TR	710,000	$37.47M	1.9%	$33.03	—	COMMON	46429B697
DVY	ISHARES TR	348,000	$34.3M	1.8%	$64.61	—	COMMON	464287168
IEFA	ISHARES TR	228,500	$15.1M	0.8%	$51.89	—	COMMON	46432F842
IGSB	ISHARES TR	125,200	$13.09M	0.7%	$104.54	—	COMMON	464288646
AAPL	APPLE INC	4,247	$719K	0.0%	$24.05	+62.5%	COMMON	037833100
MSFT	MICROSOFT CORP	5,968	$511K	0.0%	$61.28	+22.8%	COMMON	594918104
AMZN	AMAZON COM INC	342	$400K	0.0%	$32.23	+70.7%	COMMON	023135106
JPM	JPMORGAN CHASE & CO	2,986	$319K	0.0%	$64.49	+26.1%	COMMON	46625H100
JNJ	JOHNSON & JOHNSON	2,263	$316K	0.0%	$87.56	+26.7%	COMMON	478160104
XOM	EXXON MOBIL CORP	3,596	$301K	0.0%	$55.47	+3.0%	COMMON	30231G102
GOOG	ALPHABET INC	257	$269K	0.0%	$50.52	0.0%	COMMON	02079K107
BAC	BANK AMER CORP	8,800	$260K	0.0%	$16.76	+35.9%	COMMON	060505104
GOOGL	ALPHABET INC	245	$258K	0.0%	$51.24	0.0%	COMMON	02079K305
META	FACEBOOK INC	1,452	$256K	0.0%	$126.35	+38.9%	COMMON	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,131	$224K	0.0%	$166.33	+14.2%	COMMON	084670702
T	AT&T INC	5,569	$217K	0.0%	$13.90	+9.7%	COMMON	00206R102
CVX	CHEVRON CORP NEW	1,708	$214K	0.0%	$73.20	+14.1%	COMMON	166764100
PG	PROCTER AND GAMBLE CO	2,304	$212K	0.0%	$70.04	+3.7%	COMMON	742718109
PFE	PFIZER INC	5,746	$208K	0.0%	$23.80	0.0%	COMMON	717081103
HD	HOME DEPOT INC	1,082	$205K	0.0%	$141.67	0.0%	COMMON	437076102
INTC	INTEL CORP	4,359	$201K	0.0%	$36.55	0.0%	COMMON	458140100