Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (21)

DDWM WISDOMTREE TR 31.3%

Value $239M Shares 8,592,997 Est. Cost $24.47 Unrealized —

IVV ISHARES TR 22.7%

Value $172M Shares 727,010 Est. Cost $222.85 Unrealized —

— JPMORGAN CHASE & CO 10.2%

Value $77.42M Shares 2,396,778 Est. Cost $40.28 Unrealized —

TIP ISHARES TR 9.3%

Value $70.86M Shares 618,032 Est. Cost $113.76 Unrealized —

REET ISHARES TR 9.1%

Value $69.49M Shares 2,742,480 Est. Cost $26.50 Unrealized —

TLT ISHARES TR 6.6%

Value $50.2M Shares 415,860 Est. Cost $138.14 Unrealized —

IGIB ISHARES TR 3.3%

Value $25.29M Shares 232,118 Est. Cost $111.86 Unrealized —

IGSB ISHARES TR 2.6%

Value $20.05M Shares 190,514 Est. Cost $105.29 Unrealized —

CATH GLOBAL X FDS 1.3%

Value $10.28M Shares 358,481 Est. Cost $27.94 Unrealized —

IWV ISHARES TR 1.3%

Value $9.583M Shares 68,502 Est. Cost $122.90 Unrealized —

IEI ISHARES TR 0.9%

Value $6.778M Shares 55,082 Est. Cost $124.89 Unrealized —

SCZ ISHARES TR 0.4%

Value $2.67M Shares 49,317 Est. Cost $48.41 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $2.255M Shares 60,000 Est. Cost $26.34 Unrealized +13.6%

IWR ISHARES TR 0.3%

Value $2.04M Shares 10,899 Est. Cost $137.16 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $1.881M Shares 24,000 Est. Cost $66.75 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $410K Shares 26,945 Est. Cost $23.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $265K Shares 10,450 Est. Cost $14.02 Unrealized +37.8%

ACWI ISHARES TR 0.0%

Value $228K Shares 3,596 Est. Cost $59.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $225K Shares 2,509 Est. Cost $61.64 Unrealized +13.6%

HAL HALLIBURTON CO 0.0%

Value $217K Shares 4,406 Est. Cost $41.70 Unrealized +8.2%

RTNB ROOT9B HOLDINGS INC 0.0%

Value $195K Shares 30,481 Est. Cost $10.26 Unrealized -17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	8,592,997	$239M	31.3%	$24.47	—	CURRNCY INT EQ	97717X263
IVV	ISHARES TR	727,010	$172M	22.7%	$222.85	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	2,396,778	$77.42M	10.2%	$40.28	—	ALERIAN ML ETN	46625H365
TIP	ISHARES TR	618,032	$70.86M	9.3%	$113.76	—	TIPS BD ETF	464287176
REET	ISHARES TR	2,742,480	$69.49M	9.1%	$26.50	—	GLOBAL REIT ETF	46434V647
TLT	ISHARES TR	415,860	$50.2M	6.6%	$138.14	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	232,118	$25.29M	3.3%	$111.86	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	190,514	$20.05M	2.6%	$105.29	—	1-3 YR CR BD ETF	464288646
CATH	GLOBAL X FDS	358,481	$10.28M	1.3%	$27.94	—	S&P 500 CATHOLIC	37954Y889
IWV	ISHARES TR	68,502	$9.583M	1.3%	$122.90	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	55,082	$6.778M	0.9%	$124.89	—	3-7 YR TR BD ETF	464288661
SCZ	ISHARES TR	49,317	$2.67M	0.4%	$48.41	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	60,000	$2.255M	0.3%	$26.34	+13.6%	CL A	20030N101
IWR	ISHARES TR	10,899	$2.04M	0.3%	$137.16	—	RUS MID CAP ETF	464287499
—	SCRIPPS NETWORKS INTERACT IN	24,000	$1.881M	0.2%	$66.75	—	CL A COM	811065101
—	POWERSHARES DB CMDTY IDX TRA	26,945	$410K	0.1%	$23.00	—	UNIT BEN INT	73935S105
FITB	FIFTH THIRD BANCORP	10,450	$265K	0.0%	$14.02	+37.8%	COM	316773100
ACWI	ISHARES TR	3,596	$228K	0.0%	$59.37	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	2,509	$225K	0.0%	$61.64	+13.6%	COM	742718109
HAL	HALLIBURTON CO	4,406	$217K	0.0%	$41.70	+8.2%	COM	406216101
RTNB	ROOT9B HOLDINGS INC	30,481	$195K	0.0%	$10.26	-17.8%	COM NEW	776650202