Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (16)

IHDG WISDOMTREE TR 30.0%

Value $136M Shares 5,463,731 Est. Cost $24.89 Unrealized —

IWR ISHARES TR 19.5%

Value $88.48M Shares 568,792 Est. Cost $137.16 Unrealized —

TIP ISHARES TR 16.5%

Value $74.91M Shares 676,787 Est. Cost $113.59 Unrealized —

— JPMORGAN CHASE & CO 12.3%

Value $55.96M Shares 1,841,487 Est. Cost $44.62 Unrealized —

IEI ISHARES TR 12.0%

Value $54.26M Shares 435,305 Est. Cost $124.65 Unrealized —

IGSB ISHARES TR 5.1%

Value $22.9M Shares 217,847 Est. Cost $105.28 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.5%

Value $6.945M Shares 458,436 Est. Cost $23.00 Unrealized —

IGIB ISHARES TR 0.9%

Value $4.253M Shares 39,160 Est. Cost $115.61 Unrealized —

EEM ISHARES TR 0.5%

Value $2.078M Shares 63,385 Est. Cost $40.94 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.826M Shares 38,220 Est. Cost $48.70 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $1.266M Shares 35,564 Est. Cost $46.49 Unrealized —

IWV ISHARES TR 0.3%

Value $1.19M Shares 10,446 Est. Cost $113.92 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $1.181M Shares 24,000 Est. Cost $66.75 Unrealized —

IWN ISHARES TR 0.2%

Value $1.059M Shares 11,755 Est. Cost $87.23 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value $696K Shares 48,420 Est. Cost $15.37 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $198K Shares 10,450 Est. Cost $14.02 Unrealized -1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	5,463,731	$136M	30.0%	$24.89	—	COM	97717X594
IWR	ISHARES TR	568,792	$88.48M	19.5%	$137.16	—	UNIT BEN INT	464287499
TIP	ISHARES TR	676,787	$74.91M	16.5%	$113.59	—	INTERM CR BD ETF	464287176
—	JPMORGAN CHASE & CO	1,841,487	$55.96M	12.3%	$44.62	—	EMG MKTS SMCAP	46625H365
IEI	ISHARES TR	435,305	$54.26M	12.0%	$124.65	—	MSCI EMG MKT ETF	464288661
IGSB	ISHARES TR	217,847	$22.9M	5.1%	$105.28	—	RUS MID-CAP ETF	464288646
—	POWERSHARES DB CMDTY IDX TRA	458,436	$6.945M	1.5%	$23.00	—	RUSSELL 3000 ETF	73935S105
IGIB	ISHARES TR	39,160	$4.253M	0.9%	$115.61	—	EAFE SML CP ETF	464288638
EEM	ISHARES TR	63,385	$2.078M	0.5%	$40.94	—	ALERIAN ML ETN	464287234
SCZ	ISHARES TR	38,220	$1.826M	0.4%	$48.70	—	TIPS BD ETF	464288273
DGS	WISDOMTREE TR	35,564	$1.266M	0.3%	$46.49	—	EMER MRKT PORT	97717W281
IWV	ISHARES TR	10,446	$1.19M	0.3%	$113.92	—	1-3 YR CR BD ETF	464287689
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.181M	0.3%	$66.75	—	RUS 2000 VAL ETF	811065101
IWN	ISHARES TR	11,755	$1.059M	0.2%	$87.23	—	3-7 YR TR BD ETF	464287630
—	POWERSHARES GLOBAL ETF TRUST	48,420	$696K	0.2%	$15.37	—	CL A COM	73936T763
FITB	FIFTH THIRD BANCORP	10,450	$198K	0.0%	$14.02	-1.0%	ITL HDG QTLY DIV	316773100