Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (20)

DDWM WISDOMTREE TR 36.9%

Value $227M Shares 9,287,595 Est. Cost $24.43 Unrealized —

— JPMORGAN CHASE & CO 13.3%

Value $81.6M Shares 2,565,106 Est. Cost $40.53 Unrealized —

REET ISHARES TR 12.1%

Value $74.26M Shares 2,705,130 Est. Cost $26.47 Unrealized —

TIP ISHARES TR 11.4%

Value $69.79M Shares 598,169 Est. Cost $113.59 Unrealized —

TLT ISHARES TR 8.6%

Value $53.07M Shares 382,083 Est. Cost $138.90 Unrealized —

IGIB ISHARES TR 3.8%

Value $23.52M Shares 211,404 Est. Cost $111.93 Unrealized —

IVV ISHARES TR 3.8%

Value $23.38M Shares 111,618 Est. Cost $205.63 Unrealized —

IGSB ISHARES TR 2.9%

Value $18.04M Shares 170,014 Est. Cost $105.29 Unrealized —

IEI ISHARES TR 2.6%

Value $16.12M Shares 126,589 Est. Cost $124.65 Unrealized —

IWV ISHARES TR 1.3%

Value $8.058M Shares 64,971 Est. Cost $121.59 Unrealized —

SCZ ISHARES TR 0.5%

Value $3.346M Shares 69,334 Est. Cost $48.41 Unrealized —

EEM ISHARES TR 0.5%

Value $3.199M Shares 93,102 Est. Cost $35.67 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value $3.136M Shares 31,535 Est. Cost $95.15 Unrealized —

DGS WISDOMTREE TR 0.5%

Value $3.031M Shares 78,238 Est. Cost $40.31 Unrealized —

IWR ISHARES TR 0.4%

Value $2.73M Shares 16,230 Est. Cost $137.16 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.047M Shares 31,401 Est. Cost $22.75 Unrealized +8.7%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $1.494M Shares 24,000 Est. Cost $66.75 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $484K Shares 31,507 Est. Cost $23.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $212K Shares 2,509 Est. Cost $61.64 Unrealized +2.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $184K Shares 10,450 Est. Cost $14.02 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	9,287,595	$227M	36.9%	$24.43	—	CURRNCY INT EQ	97717X263
—	JPMORGAN CHASE & CO	2,565,106	$81.6M	13.3%	$40.53	—	ALERIAN ML ETN	46625H365
REET	ISHARES TR	2,705,130	$74.26M	12.1%	$26.47	—	GLOBAL REIT ETF	46434V647
TIP	ISHARES TR	598,169	$69.79M	11.4%	$113.59	—	TIPS BD ETF	464287176
TLT	ISHARES TR	382,083	$53.07M	8.6%	$138.90	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	211,404	$23.52M	3.8%	$111.93	—	INTERM CR BD ETF	464288638
IVV	ISHARES TR	111,618	$23.38M	3.8%	$205.63	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	170,014	$18.04M	2.9%	$105.29	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES TR	126,589	$16.12M	2.6%	$124.65	—	3-7 YR TR BD ETF	464288661
IWV	ISHARES TR	64,971	$8.058M	1.3%	$121.59	—	RUSSELL 3000 ETF	464287689
SCZ	ISHARES TR	69,334	$3.346M	0.5%	$48.41	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	93,102	$3.199M	0.5%	$35.67	—	MSCI EMG MKT ETF	464287234
RWR	SPDR SERIES TRUST	31,535	$3.136M	0.5%	$95.15	—	DJ REIT ETF	78464A607
DGS	WISDOMTREE TR	78,238	$3.031M	0.5%	$40.31	—	EMG MKTS SMCAP	97717W281
IWR	ISHARES TR	16,230	$2.73M	0.4%	$137.16	—	RUS MID-CAP ETF	464287499
CMCSA	COMCAST CORP NEW	31,401	$2.047M	0.3%	$22.75	+8.7%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.494M	0.2%	$66.75	—	CL A COM	811065101
—	POWERSHARES DB CMDTY IDX TRA	31,507	$484K	0.1%	$23.00	—	UNIT BEN INT	73935S105
PG	PROCTER & GAMBLE CO	2,509	$212K	0.0%	$61.64	+2.7%	COM	742718109
FITB	FIFTH THIRD BANCORP	10,450	$184K	0.0%	$14.02	-9.0%	COM	316773100