Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (20)

IHDG WISDOMTREE TR 39.6%

Value $238M Shares 9,267,762 Est. Cost $25.20 Unrealized —

REET ISHARES TR 12.0%

Value $71.78M Shares 2,711,891 Est. Cost $26.47 Unrealized —

TIP ISHARES TR 11.7%

Value $69.93M Shares 609,997 Est. Cost $113.59 Unrealized —

— JPMORGAN CHASE & CO 9.5%

Value $56.94M Shares 2,101,914 Est. Cost $42.45 Unrealized —

IEI ISHARES TR 8.2%

Value $49.21M Shares 390,680 Est. Cost $124.65 Unrealized —

SHY ISHARES TR 6.2%

Value $37.29M Shares 438,592 Est. Cost $85.03 Unrealized —

IGSB ISHARES TR 4.0%

Value $23.73M Shares 225,076 Est. Cost $105.29 Unrealized —

IVV ISHARES TR 3.9%

Value $23.47M Shares 114,116 Est. Cost $205.63 Unrealized —

IWR ISHARES TR 1.6%

Value $9.619M Shares 59,043 Est. Cost $137.16 Unrealized —

IGIB ISHARES TR 1.1%

Value $6.344M Shares 57,840 Est. Cost $113.69 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value $3.519M Shares 36,983 Est. Cost $95.15 Unrealized —

IWV ISHARES TR 0.5%

Value $3.278M Shares 27,124 Est. Cost $118.18 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.918M Shares 31,401 Est. Cost $22.75 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value $1.572M Shares 24,000 Est. Cost $66.75 Unrealized —

SCZ ISHARES TR 0.2%

Value $1.219M Shares 24,472 Est. Cost $48.70 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $640K Shares 48,149 Est. Cost $23.00 Unrealized —

EEM ISHARES TR 0.1%

Value $634K Shares 18,507 Est. Cost $40.94 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $600K Shares 15,891 Est. Cost $46.49 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $207K Shares 2,509 Est. Cost $61.64 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $174K Shares 10,450 Est. Cost $14.02 Unrealized -17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	9,267,762	$238M	39.6%	$25.20	—	ITL HDG QTLY DIV	97717X594
REET	ISHARES TR	2,711,891	$71.78M	12.0%	$26.47	—	GLOBAL REIT ETF	46434V647
TIP	ISHARES TR	609,997	$69.93M	11.7%	$113.59	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	2,101,914	$56.94M	9.5%	$42.45	—	ALERIAN ML ETN	46625H365
IEI	ISHARES TR	390,680	$49.21M	8.2%	$124.65	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES TR	438,592	$37.29M	6.2%	$85.03	—	1-3 YR TR BD ETF	464287457
IGSB	ISHARES TR	225,076	$23.73M	4.0%	$105.29	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	114,116	$23.47M	3.9%	$205.63	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	59,043	$9.619M	1.6%	$137.16	—	RUS MID-CAP ETF	464287499
IGIB	ISHARES TR	57,840	$6.344M	1.1%	$113.69	—	INTERM CR BD ETF	464288638
RWR	SPDR SERIES TRUST	36,983	$3.519M	0.6%	$95.15	—	DJ REIT ETF	78464A607
IWV	ISHARES TR	27,124	$3.278M	0.5%	$118.18	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	31,401	$1.918M	0.3%	$22.75	0.0%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.572M	0.3%	$66.75	—	CL A COM	811065101
SCZ	ISHARES TR	24,472	$1.219M	0.2%	$48.70	—	EAFE SML CP ETF	464288273
—	POWERSHARES DB CMDTY IDX TRA	48,149	$640K	0.1%	$23.00	—	UNIT BEN INT	73935S105
EEM	ISHARES TR	18,507	$634K	0.1%	$40.94	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	15,891	$600K	0.1%	$46.49	—	EMG MKTS SMCAP	97717W281
PG	PROCTER & GAMBLE CO	2,509	$207K	0.0%	$61.64	0.0%	COM	742718109
FITB	FIFTH THIRD BANCORP	10,450	$174K	0.0%	$14.02	-17.2%	COM	316773100