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| Name: |
NATIONWIDE FUND ADVISORS |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$684.15 |
$597,317,000 |
892,451 |
32.95% |
9,630,000 |
-54,057 |
0.014 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$401,911,000 |
7,038,718 |
22.17% |
4,913,000 |
55,467 |
0.782 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$222,292,000 |
2,546,005 |
12.26% |
5,951,000 |
-45,521 |
0.021 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$66.72 |
$210,730,000 |
3,196,747 |
11.62% |
633,000 |
-303,122 |
0.031 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$123.72 |
$125,774,000 |
1,058,435 |
6.94% |
5,824,000 |
-39,103 |
0.18 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$96.27 |
$92,229,000 |
956,142 |
5.09% |
240,000 |
-4,374 |
0.069 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$87.40 |
$88,821,000 |
993,862 |
4.9% |
-280,000 |
-15,784 |
0.087 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$26,914,000 |
1,164,114 |
1.48% |
-66,000 |
-9,969 |
0.013 |
N/A |
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IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$26,716,000 |
521,498 |
1.47% |
-322,000 |
-7,729 |
0.116 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$96.39 |
$20,121,000 |
211,382 |
1.11% |
-85,000 |
-6,773 |
0.013 |
Closed - End Fund - E... |
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