Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $916,913 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 27.5%

Value ($000) $252,114 Shares 1,227,967 Est. Cost $199.63 Unrealized —

EFA ISHARES TR 18.7%

Value ($000) $171,131 Shares 2,964,331 Est. Cost $60.59 Unrealized —

IEF ISHARES TR 16.8%

Value ($000) $154,174 Shares 1,470,848 Est. Cost $104.82 Unrealized —

DXJ WISDOMTREE TR 11.4%

Value ($000) $104,163 Shares 2,102,603 Est. Cost $49.36 Unrealized —

JD JD COM INC 8.5%

Value ($000) $78,375 Shares 3,080,766 Est. Cost $32.98 Unrealized —

EEM ISHARES TR 6.2%

Value ($000) $56,698 Shares 1,619,485 Est. Cost $37.22 Unrealized —

— CAPITAL BK FINL CORP 3.3%

Value ($000) $30,571 Shares 778,885 Est. Cost $26.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $29,624 Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 2.8%

Value ($000) $25,447 Shares 263,151 Est. Cost $96.98 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $8,039 Shares 366,061 Est. Cost $35.19 Unrealized —

— LUMOS NETWORKS CORP 0.7%

Value ($000) $6,577 Shares 421,066 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,227,967	$252,114	27.5%	$199.63	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	2,964,331	$171,131	18.7%	$60.59	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	1,470,848	$154,174	16.8%	$104.82	—	7-10 Y TR BD ETF	464287440
DXJ	WISDOMTREE TR	2,102,603	$104,163	11.4%	$49.36	—	JAPN HEDGE EQT	97717W851
JD	JD COM INC	3,080,766	$78,375	8.5%	$32.98	—	SPON ADR CL A	47215P106
EEM	ISHARES TR	1,619,485	$56,698	6.2%	$37.22	—	MSCI EMG MKT ETF	464287234
—	CAPITAL BK FINL CORP	778,885	$30,571	3.3%	$26.80	—	CL A COM	139794101
SPY	SPDR S&P 500 ETF TR	132,527	$29,624	3.2%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	263,151	$25,447	2.8%	$96.98	—	MSCI LW CRB TG	46434V464
—	LIBERTY GLOBAL PLC	366,061	$8,039	0.9%	$35.19	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	421,066	$6,577	0.7%	$12.01	—	COM	550283105