ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,313,564 (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 27.1%

Value ($000) $626,260 Shares 9,506,066 Est. Cost $65.54 Unrealized —

IVV ISHARES TR 17.5%

Value ($000) $404,434 Shares 1,524,038 Est. Cost $242.92 Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $294,651 Shares 1,119,707 Est. Cost $245.99 Unrealized —

IWB ISHARES TR 11.6%

Value ($000) $269,432 Shares 1,834,615 Est. Cost $140.61 Unrealized —

LQD ISHARES TR 11.3%

Value ($000) $260,870 Shares 2,222,252 Est. Cost $120.15 Unrealized —

IEMG ISHARES INC 6.7%

Value ($000) $155,140 Shares 2,656,511 Est. Cost $58.40 Unrealized —

IGIB ISHARES TR 5.3%

Value ($000) $123,139 Shares 1,148,250 Est. Cost $110.16 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $42,781 Shares 281,768 Est. Cost $151.83 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $36,946 Shares 1,340,553 Est. Cost $27.56 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $36,870 Shares 710,000 Est. Cost $33.03 Unrealized —

DVY ISHARES TR 1.4%

Value ($000) $33,102 Shares 348,000 Est. Cost $64.61 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $10,198 Shares 98,250 Est. Cost $104.54 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $9,228 Shares 107,755 Est. Cost $88.22 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $6,519 Shares 100,000 Est. Cost $65.19 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $713 Shares 4,252 Est. Cost $24.05 Unrealized +68.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $556 Shares 6,091 Est. Cost $61.74 Unrealized +36.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $491 Shares 339 Est. Cost $32.23 Unrealized +121.8%

META FACEBOOK INC 0.0%

Value ($000) $319 Shares 1,998 Est. Cost $140.55 Unrealized +26.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $280 Shares 2,542 Est. Cost $64.49 Unrealized +41.8%

GOOG ALPHABET INC 0.0%

Value ($000) $269 Shares 261 Est. Cost $50.58 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $259 Shares 2,023 Est. Cost $87.56 Unrealized +23.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $256 Shares 247 Est. Cost $51.24 Unrealized +7.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $237 Shares 3,181 Est. Cost $55.47 Unrealized +0.5%

T AT&T INC 0.0%

Value ($000) $207 Shares 5,816 Est. Cost $13.98 Unrealized +13.1%

PFE PFIZER INC 0.0%

Value ($000) $205 Shares 5,790 Est. Cost $23.80 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $202 Shares 4,219 Est. Cost $33.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	9,506,066	$626,260	27.1%	$65.54	—	COMMON	46432F842
IVV	ISHARES TR	1,524,038	$404,434	17.5%	$242.92	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	1,119,707	$294,651	12.7%	$245.99	—	COMMON	78462F103
IWB	ISHARES TR	1,834,615	$269,432	11.6%	$140.61	—	COMMON	464287622
LQD	ISHARES TR	2,222,252	$260,870	11.3%	$120.15	—	COMMON	464287242
IEMG	ISHARES INC	2,656,511	$155,140	6.7%	$58.40	—	COMMON	46434G103
IGIB	ISHARES TR	1,148,250	$123,139	5.3%	$110.16	—	COMMON	464288638
IWM	ISHARES TR	281,768	$42,781	1.8%	$151.83	—	COMMON	464287655
EWC	ISHARES INC	1,340,553	$36,946	1.6%	$27.56	—	COMMON	464286509
USMV	ISHARES TR	710,000	$36,870	1.6%	$33.03	—	COMMON	46429B697
DVY	ISHARES TR	348,000	$33,102	1.4%	$64.61	—	COMMON	464287168
IGSB	ISHARES TR	98,250	$10,198	0.4%	$104.54	—	COMMON	464288646
HYG	ISHARES TR	107,755	$9,228	0.4%	$88.22	—	COMMON	464288513
SCZ	ISHARES TR	100,000	$6,519	0.3%	$65.19	—	COMMON	464288273
AAPL	APPLE INC	4,252	$713	0.0%	$24.05	+68.1%	COMMON	037833100
MSFT	MICROSOFT CORP	6,091	$556	0.0%	$61.74	+36.6%	COMMON	594918104
AMZN	AMAZON COM INC	339	$491	0.0%	$32.23	+121.8%	COMMON	023135106
META	FACEBOOK INC	1,998	$319	0.0%	$140.55	+26.9%	COMMON	30303M102
JPM	JPMORGAN CHASE & CO	2,542	$280	0.0%	$64.49	+41.8%	COMMON	46625H100
GOOG	ALPHABET INC	261	$269	0.0%	$50.58	+8.3%	COMMON	02079K107
JNJ	JOHNSON & JOHNSON	2,023	$259	0.0%	$87.56	+23.8%	COMMON	478160104
GOOGL	ALPHABET INC	247	$256	0.0%	$51.24	+7.4%	COMMON	02079K305
XOM	EXXON MOBIL CORP	3,181	$237	0.0%	$55.47	+0.5%	COMMON	30231G102
T	AT&T INC	5,816	$207	0.0%	$13.98	+13.1%	COMMON	00206R102
PFE	PFIZER INC	5,790	$205	0.0%	$23.80	+1.8%	COMMON	717081103
VZ	VERIZON COMMUNICATIONS INC	4,219	$202	0.0%	$33.03	0.0%	COMMON	92343V104