ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,142,357 (100.0% shares, 0.0% debt)

Holdings (41)

IEFA ISHARES TR 30.9%

Value ($000) $661,079 Shares 10,316,458 Est. Cost $65.37 Unrealized —

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $317,099 Shares 1,090,735 Est. Cost $256.76 Unrealized —

IWB ISHARES TR 14.2%

Value ($000) $303,875 Shares 1,879,136 Est. Cost $144.81 Unrealized —

IVV ISHARES TR 11.0%

Value ($000) $235,030 Shares 802,890 Est. Cost $242.92 Unrealized —

LQD ISHARES TR 7.1%

Value ($000) $151,181 Shares 1,315,419 Est. Cost $120.15 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $103,556 Shares 614,391 Est. Cost $159.48 Unrealized —

IGIB ISHARES TR 4.4%

Value ($000) $94,363 Shares 1,777,082 Est. Cost $92.15 Unrealized —

EWC ISHARES INC 3.9%

Value ($000) $82,790 Shares 2,876,641 Est. Cost $28.13 Unrealized —

ITOT ISHARES TR 3.7%

Value ($000) $79,207 Shares 1,188,755 Est. Cost $62.52 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $34,915 Shares 674,305 Est. Cost $58.20 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $30,940 Shares 596,951 Est. Cost $75.17 Unrealized —

SHYG ISHARES TR 0.9%

Value ($000) $20,150 Shares 428,000 Est. Cost $47.08 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $17,066 Shares 197,439 Est. Cost $86.80 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,201 Shares 5,322 Est. Cost $28.06 Unrealized +75.6%

— SELECT BANCORP INC NEW 0.0%

Value ($000) $925 Shares 74,595 Est. Cost $12.40 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $906 Shares 7,920 Est. Cost $68.18 Unrealized +47.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $881 Shares 440 Est. Cost $43.25 Unrealized +117.4%

SCZ ISHARES TR 0.0%

Value ($000) $541 Shares 8,687 Est. Cost $65.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $452 Shares 4,002 Est. Cost $73.79 Unrealized +25.5%

META FACEBOOK INC 0.0%

Value ($000) $417 Shares 2,539 Est. Cost $148.90 Unrealized +20.7%

GOOG ALPHABET INC 0.0%

Value ($000) $415 Shares 348 Est. Cost $51.34 Unrealized +15.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $399 Shares 331 Est. Cost $51.92 Unrealized +15.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $372 Shares 4,376 Est. Cost $55.69 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $361 Shares 2,610 Est. Cost $91.26 Unrealized +18.4%

PFE PFIZER INC 0.0%

Value ($000) $325 Shares 7,372 Est. Cost $23.92 Unrealized +15.6%

V VISA INC 0.0%

Value ($000) $287 Shares 1,911 Est. Cost $122.08 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $285 Shares 1,330 Est. Cost $194.92 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $266 Shares 4,973 Est. Cost $32.89 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $264 Shares 994 Est. Cost $212.11 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $262 Shares 3,148 Est. Cost $61.80 Unrealized +9.7%

T AT&T INC 0.0%

Value ($000) $261 Shares 7,787 Est. Cost $14.12 Unrealized +2.5%

BA BOEING CO 0.0%

Value ($000) $258 Shares 695 Est. Cost $330.52 Unrealized +2.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $245 Shares 4,661 Est. Cost $46.51 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value ($000) $242 Shares 8,208 Est. Cost $25.47 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $236 Shares 2,017 Est. Cost $106.57 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $234 Shares 1,051 Est. Cost $180.31 Unrealized +11.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $228 Shares 4,690 Est. Cost $34.74 Unrealized +3.7%

HD HOME DEPOT INC 0.0%

Value ($000) $215 Shares 1,037 Est. Cost $155.00 Unrealized +8.4%

PEP PEPSICO INC 0.0%

Value ($000) $213 Shares 1,904 Est. Cost $90.33 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $212 Shares 4,477 Est. Cost $45.05 Unrealized -7.8%

AMGN AMGEN INC 0.0%

Value ($000) $203 Shares 979 Est. Cost $157.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	10,316,458	$661,079	30.9%	$65.37	—	COMMON	46432F842
SPY	SPDR S&P 500 ETF TR	1,090,735	$317,099	14.8%	$256.76	—	COMMON	78462F103
IWB	ISHARES TR	1,879,136	$303,875	14.2%	$144.81	—	COMMON	464287622
IVV	ISHARES TR	802,890	$235,030	11.0%	$242.92	—	COMMON	464287200
LQD	ISHARES TR	1,315,419	$151,181	7.1%	$120.15	—	COMMON	464287242
IWM	ISHARES TR	614,391	$103,556	4.8%	$159.48	—	COMMON	464287655
IGIB	ISHARES TR	1,777,082	$94,363	4.4%	$92.15	—	COMMON	464288638
EWC	ISHARES INC	2,876,641	$82,790	3.9%	$28.13	—	COMMON	464286509
ITOT	ISHARES TR	1,188,755	$79,207	3.7%	$62.52	—	COMMON	464287150
IEMG	ISHARES INC	674,305	$34,915	1.6%	$58.20	—	COMMON	46434G103
IGSB	ISHARES TR	596,951	$30,940	1.4%	$75.17	—	COMMON	464288646
SHYG	ISHARES TR	428,000	$20,150	0.9%	$47.08	—	COMMON	46434V407
HYG	ISHARES TR	197,439	$17,066	0.8%	$86.80	—	COMMON	464288513
AAPL	APPLE INC	5,322	$1,201	0.1%	$28.06	+75.6%	COMMON	037833100
—	SELECT BANCORP INC NEW	74,595	$925	0.0%	$12.40	—	COMMON	81617L108
MSFT	MICROSOFT CORP	7,920	$906	0.0%	$68.18	+47.8%	COMMON	594918104
AMZN	AMAZON COM INC	440	$881	0.0%	$43.25	+117.4%	COMMON	023135106
SCZ	ISHARES TR	8,687	$541	0.0%	$65.19	—	COMMON	464288273
JPM	JPMORGAN CHASE & CO	4,002	$452	0.0%	$73.79	+25.5%	COMMON	46625H100
META	FACEBOOK INC	2,539	$417	0.0%	$148.90	+20.7%	COMMON	30303M102
GOOG	ALPHABET INC	348	$415	0.0%	$51.34	+15.8%	COMMON	02079K107
GOOGL	ALPHABET INC	331	$399	0.0%	$51.92	+15.7%	COMMON	02079K305
XOM	EXXON MOBIL CORP	4,376	$372	0.0%	$55.69	+4.5%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	2,610	$361	0.0%	$91.26	+18.4%	COMMON	478160104
PFE	PFIZER INC	7,372	$325	0.0%	$23.92	+15.6%	COMMON	717081103
V	VISA INC	1,911	$287	0.0%	$122.08	+10.7%	COMMON	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,330	$285	0.0%	$194.92	+5.3%	COMMON	084670702
VZ	VERIZON COMMUNICATIONS INC	4,973	$266	0.0%	$32.89	+8.4%	COMMON	92343V104
UNH	UNITEDHEALTH GROUP INC	994	$264	0.0%	$212.11	+8.7%	COMMON	91324P102
PG	PROCTER AND GAMBLE CO	3,148	$262	0.0%	$61.80	+9.7%	COMMON	742718109
T	AT&T INC	7,787	$261	0.0%	$14.12	+2.5%	COMMON	00206R102
BA	BOEING CO	695	$258	0.0%	$330.52	+2.6%	COMMON	097023105
WFC	WELLS FARGO CO NEW	4,661	$245	0.0%	$46.51	0.0%	COMMON	949746101
BAC	BANK AMER CORP	8,208	$242	0.0%	$25.47	0.0%	COMMON	060505104
DIS	DISNEY WALT CO	2,017	$236	0.0%	$106.57	0.0%	COMMON	254687106
MA	MASTERCARD INCORPORATED	1,051	$234	0.0%	$180.31	+11.1%	COMMON	57636Q104
CSCO	CISCO SYS INC	4,690	$228	0.0%	$34.74	+3.7%	COMMON	17275R102
HD	HOME DEPOT INC	1,037	$215	0.0%	$155.00	+8.4%	COMMON	437076102
PEP	PEPSICO INC	1,904	$213	0.0%	$90.33	0.0%	COMMON	713448108
INTC	INTEL CORP	4,477	$212	0.0%	$45.05	-7.8%	COMMON	458140100
AMGN	AMGEN INC	979	$203	0.0%	$157.37	0.0%	COMMON	031162100