RA

Research Affiliates, LLC

13F
Research Affiliates, LLC
Last update 2014-08-29 15 Stocks (0 new)
Value $153.00 Mil Turnover 0 %
Countries:
Top Holdings: undefined(undefined%)
Summary Stock Picks Current Portfolio
Research Affiliates, LLC Top Holdings of 2013-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
268,276
30,455.0
0%
19.920
0%
0.090
+3.48%
+4.16%
27,208.9
 
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
485,480
23,594.0
0%
15.430
0%
0.770
+6.29%
+12.93%
3,625.3
 
SH
ProShares Short S&P500
346,497
19,390.0
0%
12.680
0%
0.480
-14.06%
-6.21%
1,184.8
 
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
360,755
14,975.0
0%
9.790
0%
1.390
+14.09%
+26.14%
2,095.8
 
PXH
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
693,011
14,068.0
0%
9.200
0%
0.910
+15.98%
+20.02%
1,553.9
 
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
511,020
13,971.0
0%
9.140
0%
0.540
+6.56%
+7.04%
1,166.3
 
DBV
Invesco DB G10 Currency Harvest Fund
Invesco DB G10 Currency Harvest Fund
390,302
9,972.0
0%
6.520
0%
35.480
+2.17%
+0.67%
7.6
 
IGOV
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
128,784
6,488.0
0%
4.240
0%
0.260
+2.65%
+11.01%
1,294.3
 
PSQ
ProShares Short QQQ
13,399
5,502.0
0%
3.600
0%
0.320
-18.20%
-9.43%
528.4
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
55,932
4,586.0
0%
3.000
0%
0.110
+3.66%
+2.90%
10,423.7
 

Research Affiliates, LLC's Historical Top Holdings Breakdowns

Research Affiliates, LLC Total Holding History ($B)

To

Research Affiliates, LLC's Asset Allocation

To

Research Affiliates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Research Affiliates, LLC's Hypothetical Growth since 2013-09-30

Research Affiliates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Research Affiliates, LLC's Holdings Heat Map

Size field:

Research Affiliates, LLC's Holdings Bubble Chart

Research Affiliates, LLC News

  • 1

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