Elo Mutual Pension Insurance as of June 30, 2018
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 14.7 | $324M | 1.3M | 249.51 | |
| iShares S&P 500 Index (IVV) | 14.5 | $321M | 1.2M | 273.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.8 | $217M | 2.0M | 109.70 | |
| Ishares Tr usa min vo (USMV) | 9.6 | $213M | 4.0M | 53.16 | |
| Ishares Tr msci usavalfct (VLUE) | 9.4 | $208M | 2.5M | 82.61 | |
| Ishares Inc core msci emkt (IEMG) | 9.4 | $207M | 4.0M | 52.51 | |
| Ishares Inc em mkt min vol (EEMV) | 8.8 | $194M | 3.4M | 57.84 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $163M | 600k | 271.28 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $90M | 550k | 163.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.6 | $58M | 1.4M | 42.97 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $45M | 1.4M | 32.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $27M | 400k | 67.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $25M | 350k | 71.67 | |
| Ishares Inc etp (EWT) | 1.1 | $23M | 650k | 36.00 | |
| Alibaba Group Holding (BABA) | 0.5 | $12M | 63k | 185.54 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $8.9M | 82k | 109.28 | |
| NxStage Medical | 0.3 | $6.9M | 246k | 27.90 | |
| Avista Corporation (AVA) | 0.3 | $6.3M | 120k | 52.66 | |
| PHH Corporation | 0.3 | $6.2M | 574k | 10.86 | |
| Validus Holdings | 0.3 | $6.0M | 89k | 67.60 | |
| Xerium Technologies | 0.3 | $6.0M | 453k | 13.24 | |
| Xl Group Ltd call | 0.3 | $6.0M | 107k | 55.95 | |
| Envision Healthcare | 0.3 | $5.9M | 135k | 44.01 | |
| Energy Xxi Gulfcoast | 0.3 | $6.0M | 680k | 8.84 | |
| Ggp | 0.3 | $5.8M | 286k | 20.43 | |
| WGL Holdings | 0.2 | $4.3M | 49k | 88.75 | |
| Rent-A-Center (UPBD) | 0.1 | $2.8M | 189k | 14.72 | |
| Sigma Designs | 0.1 | $2.7M | 444k | 6.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.7M | 33k | 81.44 | |
| Andeavor | 0.1 | $2.7M | 20k | 131.20 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.5M | 38k | 40.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.3M | 24k | 54.16 | |
| Aetna | 0.1 | $1.0M | 5.6k | 183.42 | |
| Cavium | 0.1 | $1.0M | 12k | 86.47 | |
| Tribune Co New Cl A | 0.0 | $962k | 25k | 38.27 | |
| Av Homes | 0.0 | $307k | 14k | 21.43 |
