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Alphasimplex Group, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 16 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(HYG)IBOXX HI YD ETF464288513$64.5K739,12568.7%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$9.5K35,71510.2%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$2.4K27,1732.5%
Ishares TR(AGG)CORE US AGGBD ET464287226$2.4K21,7052.5%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2.0K14,2732.1%
Vanguard Index FDS(VO)MID CAP ETF922908629$1.9K12,5412.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$1.9K18,0252.0%
Spdr Series Trust(BWX)BLOMBERG INTL TR78464A516$1.5K52,6901.6%
Ishares TR(EMB)JPMORGAN USD EMG464288281$1.5K12,8181.6%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$1.4K25,3121.5%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$9417,8911.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$92515,6451.0%
Vanguard Intl Equity Index F(VPL)FTSE FACIFIC ETF922042866$92412,6761.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$91620,4191.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$62013,4940.7%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$61510,1140.7%