Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $90,884 (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 36.1%

Value ($000) $32,774 Shares 441,341 Est. Cost $74.19 Unrealized —

IEMG ISHARES INC 24.1%

Value ($000) $21,928 Shares 423,477 Est. Cost $54.72 Unrealized —

HYG ISHARES TR 15.8%

Value ($000) $14,360 Shares 166,123 Est. Cost $86.38 Unrealized —

IUSV ISHARES TR 13.1%

Value ($000) $11,942 Shares 211,818 Est. Cost $53.22 Unrealized —

EFV ISHARES TR 10.9%

Value ($000) $9,880 Shares 190,295 Est. Cost $54.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	441,341	$32,774	36.1%	$74.19	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	423,477	$21,928	24.1%	$54.72	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	166,123	$14,360	15.8%	$86.38	—	IBOXX HI YD ETF	464288513
IUSV	ISHARES TR	211,818	$11,942	13.1%	$53.22	—	CORE S&P US VLU	464287663
EFV	ISHARES TR	190,295	$9,880	10.9%	$54.02	—	EAFE VALUE ETF	464288877