Global Beta Advisors LLC Buys iShares Core MSCI Total International Stock ETF, SPDR S&P 500 ETF Trust, Vanguard REIT ETF, Sells iShares MSCI EAFE ETF, PowerShares QQQ Trust Ser 1, iShares Core S&P Small-Cap ETF

• New Purchases: IXUS, F,
• Added Positions: SPY, VNQ,
• Reduced Positions: IJR, IJH,
• Sold Out: EFA, QQQ, VWO,

For the details of Global Beta Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/global+beta+advisors+llc/current-portfolio/portfolio

1. SPDR S&P 500 ETF Trust (SPY) - 551,549 shares, 36.95% of the total portfolio. Shares added by 200.48%
2. iShares Core MSCI Total International Stock ETF (IXUS) - 2,752,873 shares, 35.47% of the total portfolio. New Position
3. iShares Core S&P Mid-Cap ETF (IJH) - 294,733 shares, 12.63% of the total portfolio. Shares reduced by 29.91%
4. Vanguard REIT ETF (VNQ) - 602,898 shares, 11.64% of the total portfolio. Shares added by 26.14%
5. iShares Core S&P Small-Cap ETF (IJR) - 187,895 shares, 3.28% of the total portfolio. Shares reduced by 77.12%

Global Beta Advisors LLC initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $56.35 and $62.1, with an estimated average price of $60. The stock is now traded at around $61.21. The impact to a portfolio due to this purchase was 35.47%. The holding were 2,752,873 shares as of .

Global Beta Advisors LLC initiated holding in Ford Motor Co. The purchase prices were between $8.54 and $9.54, with an estimated average price of $9. The stock is now traded at around $8.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,151 shares as of .

Global Beta Advisors LLC added to a holding in SPDR S&P 500 ETF Trust by 200.48%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $332.76. The impact to a portfolio due to this purchase was 24.65%. The holding were 551,549 shares as of .

Global Beta Advisors LLC added to a holding in Vanguard REIT ETF by 26.14%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.66. The impact to a portfolio due to this purchase was 2.41%. The holding were 602,898 shares as of .

Global Beta Advisors LLC sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $62.55 and $69.64, with an estimated average price of $66.97.

Global Beta Advisors LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Global Beta Advisors LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39.79 and $44.7, with an estimated average price of $42.43.