Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $756,784 (100.0% shares, 0.0% debt)

Holdings (23)

DDWM WISDOMTREE TR 30.0%

Value ($000) $226,999 Shares 8,585,445 Est. Cost $24.47 Unrealized —

IVV ISHARES TR 22.2%

Value ($000) $168,225 Shares 747,700 Est. Cost $222.85 Unrealized —

— JPMORGAN CHASE & CO 10.6%

Value ($000) $80,503 Shares 2,546,746 Est. Cost $40.28 Unrealized —

REET ISHARES TR 9.5%

Value ($000) $71,530 Shares 2,833,981 Est. Cost $26.50 Unrealized —

TIP ISHARES TR 8.7%

Value ($000) $65,777 Shares 581,219 Est. Cost $113.71 Unrealized —

TLT ISHARES TR 6.5%

Value ($000) $49,188 Shares 412,896 Est. Cost $138.14 Unrealized —

IGIB ISHARES TR 3.3%

Value ($000) $25,299 Shares 233,835 Est. Cost $111.86 Unrealized —

IGSB ISHARES TR 2.7%

Value ($000) $20,383 Shares 194,237 Est. Cost $105.29 Unrealized —

IEI ISHARES TR 2.3%

Value ($000) $17,237 Shares 140,696 Est. Cost $124.89 Unrealized —

IWV ISHARES TR 1.1%

Value ($000) $8,593 Shares 64,622 Est. Cost $121.88 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $5,802 Shares 53,692 Est. Cost $108.06 Unrealized —

CATH GLOBAL X FDS 0.6%

Value ($000) $4,667 Shares 171,962 Est. Cost $27.14 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $2,691 Shares 54,001 Est. Cost $48.41 Unrealized —

DGS WISDOMTREE TR 0.3%

Value ($000) $2,209 Shares 56,471 Est. Cost $40.31 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $2,136 Shares 11,941 Est. Cost $137.16 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,072 Shares 30,000 Est. Cost $22.75 Unrealized +17.9%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value ($000) $1,713 Shares 24,000 Est. Cost $66.75 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value ($000) $499 Shares 31,507 Est. Cost $23.00 Unrealized —

RTNB ROOT9B HOLDINGS INC 0.0%

Value ($000) $326 Shares 30,481 Est. Cost $10.26 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $282 Shares 10,450 Est. Cost $14.02 Unrealized +23.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $237 Shares 4,390 Est. Cost $41.70 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $211 Shares 2,509 Est. Cost $61.64 Unrealized +8.3%

ACWI ISHARES TR 0.0%

Value ($000) $205 Shares 3,462 Est. Cost $59.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	8,585,445	$226,999	30.0%	$24.47	—	CURRNCY INT EQ	97717X263
IVV	ISHARES TR	747,700	$168,225	22.2%	$222.85	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	2,546,746	$80,503	10.6%	$40.28	—	ALERIAN ML ETN	46625H365
REET	ISHARES TR	2,833,981	$71,530	9.5%	$26.50	—	GLOBAL REIT ETF	46434V647
TIP	ISHARES TR	581,219	$65,777	8.7%	$113.71	—	TIPS BD ETF	464287176
TLT	ISHARES TR	412,896	$49,188	6.5%	$138.14	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	233,835	$25,299	3.3%	$111.86	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	194,237	$20,383	2.7%	$105.29	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES TR	140,696	$17,237	2.3%	$124.89	—	3-7 YR TR BD ETF	464288661
IWV	ISHARES TR	64,622	$8,593	1.1%	$121.88	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	53,692	$5,802	0.8%	$108.06	—	CORE US AGGBD ET	464287226
CATH	GLOBAL X FDS	171,962	$4,667	0.6%	$27.14	—	S&P 500 CATHOLIC	37954Y889
SCZ	ISHARES TR	54,001	$2,691	0.4%	$48.41	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	56,471	$2,209	0.3%	$40.31	—	EMG MKTS SMCAP	97717W281
IWR	ISHARES TR	11,941	$2,136	0.3%	$137.16	—	RUS MID-CAP ETF	464287499
CMCSA	COMCAST CORP NEW	30,000	$2,072	0.3%	$22.75	+17.9%	CL A	20030N101
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1,713	0.2%	$66.75	—	CL A COM	811065101
—	POWERSHARES DB CMDTY IDX TRA	31,507	$499	0.1%	$23.00	—	UNIT BEN INT	73935S105
RTNB	ROOT9B HOLDINGS INC	30,481	$326	0.0%	$10.26	0.0%	COM NEW	776650202
FITB	FIFTH THIRD BANCORP	10,450	$282	0.0%	$14.02	+23.3%	COM	316773100
HAL	HALLIBURTON CO	4,390	$237	0.0%	$41.70	0.0%	COM	406216101
PG	PROCTER AND GAMBLE CO	2,509	$211	0.0%	$61.64	+8.3%	COM	742718109
ACWI	ISHARES TR	3,462	$205	0.0%	$59.21	—	MSCI ACWI ETF	464288257