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Research Affiliates, LLC

Portfolio Profile

CIK: 0001337848 | NEWPORT BEACH, CA

$159.9K
AUM
16
Positions
90.94%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Iboxx INV GR Corp Bond(LQD)268,276$30.5K19.05%
2Market Vectors Emerging Market970,960$23.6K14.76%
3Proshares Short Sp500 ETF692,994$19.4K12.13%
4Powershares Ftse Rafi DEV MKT360,755$15.0K9.37%
5Powershares Ftse Rafi Emergin693,011$14.1K8.80%
6Powershares Emer Mkts Sovereig511,020$14.0K8.74%
7Powershares DB G10 Currency HA390,302$10.0K6.24%
8Powershares DB Commodity Index271,462$7.0K4.37%
9Ishares SP Citigroup Intl TRE(IGOV)64,392$6.5K4.06%
10Proshares Short QQQ ETF267,974$5.5K3.44%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $159.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$158.9K | 16 pos.
$159.9K | 16 pos.
Q2
13
Q3
13

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
2
Increased
1
Decreased
100%
0%
13
Unchanged