Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $640,624 (100.0% shares, 0.0% debt)

Holdings (21)

DDWM WISDOMTREE TR 38.6%

Value ($000) $247,124 Shares 9,526,762 Est. Cost $24.47 Unrealized —

— JPMORGAN CHASE & CO 13.0%

Value ($000) $83,103 Shares 2,638,192 Est. Cost $40.28 Unrealized —

REET ISHARES TR 11.9%

Value ($000) $76,528 Shares 2,811,479 Est. Cost $26.50 Unrealized —

TIP ISHARES TR 11.3%

Value ($000) $72,656 Shares 623,711 Est. Cost $113.71 Unrealized —

TLT ISHARES TR 8.5%

Value ($000) $54,753 Shares 398,175 Est. Cost $138.84 Unrealized —

IGIB ISHARES TR 4.2%

Value ($000) $26,831 Shares 240,964 Est. Cost $111.86 Unrealized —

IGSB ISHARES TR 3.0%

Value ($000) $19,028 Shares 179,913 Est. Cost $105.31 Unrealized —

IEI ISHARES TR 2.9%

Value ($000) $18,332 Shares 144,875 Est. Cost $124.89 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $17,987 Shares 82,675 Est. Cost $205.63 Unrealized —

IWV ISHARES TR 1.3%

Value ($000) $8,068 Shares 62,936 Est. Cost $121.59 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $2,962 Shares 56,517 Est. Cost $48.41 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value ($000) $2,922 Shares 30,013 Est. Cost $95.15 Unrealized —

DGS WISDOMTREE TR 0.4%

Value ($000) $2,414 Shares 57,820 Est. Cost $40.31 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $2,127 Shares 12,202 Est. Cost $137.16 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,083 Shares 31,401 Est. Cost $22.75 Unrealized +17.0%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value ($000) $1,524 Shares 24,000 Est. Cost $66.75 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $920 Shares 7,640 Est. Cost $120.42 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value ($000) $473 Shares 31,507 Est. Cost $23.00 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $350 Shares 5,922 Est. Cost $59.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $225 Shares 2,509 Est. Cost $61.64 Unrealized +9.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $214 Shares 10,450 Est. Cost $14.02 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	9,526,762	$247,124	38.6%	$24.47	—	CURRNCY INT EQ	97717X263
—	JPMORGAN CHASE & CO	2,638,192	$83,103	13.0%	$40.28	—	ALERIAN ML ETN	46625H365
REET	ISHARES TR	2,811,479	$76,528	11.9%	$26.50	—	GLOBAL REIT ETF	46434V647
TIP	ISHARES TR	623,711	$72,656	11.3%	$113.71	—	TIPS BD ETF	464287176
TLT	ISHARES TR	398,175	$54,753	8.5%	$138.84	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	240,964	$26,831	4.2%	$111.86	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	179,913	$19,028	3.0%	$105.31	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES TR	144,875	$18,332	2.9%	$124.89	—	3-7 YR TR BD ETF	464288661
IVV	ISHARES TR	82,675	$17,987	2.8%	$205.63	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	62,936	$8,068	1.3%	$121.59	—	RUSSELL 3000 ETF	464287689
SCZ	ISHARES TR	56,517	$2,962	0.5%	$48.41	—	EAFE SML CP ETF	464288273
RWR	SPDR SERIES TRUST	30,013	$2,922	0.5%	$95.15	—	DJ REIT ETF	78464A607
DGS	WISDOMTREE TR	57,820	$2,414	0.4%	$40.31	—	EMG MKTS SMCAP	97717W281
IWR	ISHARES TR	12,202	$2,127	0.3%	$137.16	—	RUS MID-CAP ETF	464287499
CMCSA	COMCAST CORP NEW	31,401	$2,083	0.3%	$22.75	+17.0%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1,524	0.2%	$66.75	—	CL A COM	811065101
IWB	ISHARES TR	7,640	$920	0.1%	$120.42	—	RUS 1000 ETF	464287622
—	POWERSHARES DB CMDTY IDX TRA	31,507	$473	0.1%	$23.00	—	UNIT BEN INT	73935S105
EFA	ISHARES TR	5,922	$350	0.1%	$59.10	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	2,509	$225	0.0%	$61.64	+9.5%	COM	742718109
FITB	FIFTH THIRD BANCORP	10,450	$214	0.0%	$14.02	-1.3%	COM	316773100