InvestorNationwide Fund Advisors
Portfolio Value $ 732,582,000
Current Positions6
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Nationwide Fund Advisors has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 732,582,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nationwide Fund Advisors's top holdings are iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Nationwide Risk-Based U.S. Equit (NYSE:RBUS) , Nationwide Risk-Based Internatio (NYSE:RBIN) , Nationwide Maximum Diversificati (NYSE:MXDU) , and iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) .

All Nationwide Fund Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MXDU / Nationwide Maximum Diversificati 28.13 4,097,000 3,861,800 -5.74 108,530 108,629 0.09
2018-06-30 13F-HR RBIN / Nationwide Risk-Based Internatio 25.60 5,266,193 5,121,280 -2.75 138,290 131,094 -5.20
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 347,518 347,518 0.00 29,761 29,567 -0.65
2018-06-30 13F-HR RBUS / Nationwide Risk-Based U.S. Equit 26.55 5,195,971 5,205,898 0.19 134,056 138,198 3.09
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 4,698,924 4,996,725 6.34 274,417 262,378 -4.39
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 536,574 515,251 -3.97 65,408 62,716 -4.12