Elo Mutual Pension Insurance as of March 31, 2018
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.0 | $327M | 1.4M | 242.08 | |
| iShares S&P 500 Index (IVV) | 11.9 | $325M | 1.2M | 265.37 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $238M | 905k | 263.15 | |
| Ishares Inc core msci emkt (IEMG) | 8.5 | $231M | 4.0M | 58.40 | |
| Ishares Tr usa min vo (USMV) | 8.3 | $228M | 4.4M | 51.93 | |
| Ishares Tr msci usavalfct (VLUE) | 8.2 | $223M | 2.7M | 82.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.1 | $221M | 2.1M | 105.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $176M | 3.6M | 48.28 | |
| Ishares Inc em mkt min vol (EEMV) | 6.2 | $168M | 2.7M | 62.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.8 | $132M | 1.7M | 77.53 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $107M | 705k | 151.83 | |
| iShares MSCI Brazil Index (EWZ) | 2.8 | $77M | 1.7M | 44.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $64M | 1.4M | 47.24 | |
| Ishares Msci Japan (EWJ) | 2.0 | $54M | 885k | 60.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $30M | 400k | 75.45 | |
| Ishares Inc etp (EWT) | 0.9 | $25M | 650k | 38.34 | |
| Alibaba Group Holding (BABA) | 0.4 | $12M | 63k | 183.53 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.1M | 61k | 117.01 | |
| Avista Corporation (AVA) | 0.2 | $6.2M | 120k | 51.25 | |
| PHH Corporation | 0.2 | $6.0M | 574k | 10.46 | |
| Amtrust Financial Services | 0.2 | $5.9M | 482k | 12.31 | |
| KapStone Paper and Packaging | 0.2 | $6.0M | 175k | 34.31 | |
| Microsemi Corporation | 0.2 | $5.9M | 91k | 64.72 | |
| NxStage Medical | 0.2 | $6.1M | 246k | 24.86 | |
| WGL Holdings | 0.2 | $6.0M | 71k | 83.66 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $6.0M | 134k | 44.70 | |
| Xl Group Ltd call | 0.2 | $5.9M | 107k | 55.26 | |
| Ggp | 0.2 | $5.7M | 280k | 20.46 | |
| Validus Holdings | 0.2 | $5.0M | 74k | 67.45 | |
| Akorn | 0.1 | $3.6M | 192k | 18.71 | |
| General Cable Corporation | 0.1 | $3.3M | 111k | 29.60 | |
| Sigma Designs | 0.1 | $2.8M | 444k | 6.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 33k | 75.48 | |
| Fogo De Chao | 0.1 | $2.3M | 148k | 15.75 | |
| Ply Gem Holdings | 0.1 | $2.0M | 91k | 21.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.2M | 24k | 50.70 | |
| Tribune Co New Cl A | 0.0 | $1.0M | 25k | 40.50 | |
| Cavium | 0.0 | $937k | 12k | 79.90 | |
| Reading International (RDI) | 0.0 | $679k | 41k | 16.65 |
