Elo Mutual Pension Insurance as of Sept. 30, 2018
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 13.8 | $327M | 1.2M | 267.05 | |
iShares S&P 500 Index (IVV) | 13.8 | $326M | 1.1M | 292.73 | |
Spdr S&p 500 Etf (SPY) | 13.2 | $314M | 1.1M | 290.72 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.5 | $226M | 1.9M | 119.00 | |
Ishares Tr usa min vo (USMV) | 9.4 | $224M | 3.9M | 57.04 | |
Ishares Tr msci usavalfct (VLUE) | 9.3 | $221M | 2.5M | 87.85 | |
Ishares Inc em mkt min vol (EEMV) | 8.4 | $199M | 3.4M | 59.30 | |
Vanguard Total Stock Market ETF (VTI) | 6.3 | $150M | 1.0M | 149.65 | |
Ishares Inc core msci emkt (IEMG) | 4.9 | $117M | 2.3M | 51.78 | |
iShares Russell 2000 Index (IWM) | 3.6 | $86M | 510k | 168.55 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $29M | 845k | 33.73 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $28M | 655k | 42.82 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $21M | 310k | 68.27 | |
Ishares Inc etp (EWT) | 0.8 | $19M | 490k | 37.70 | |
Alibaba Group Holding (BABA) | 0.4 | $10M | 63k | 164.76 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $7.0M | 82k | 85.51 | |
PHH Corporation | 0.3 | $6.3M | 574k | 10.99 | |
Avista Corporation (AVA) | 0.3 | $6.1M | 120k | 50.56 | |
Ca | 0.3 | $6.1M | 138k | 44.15 | |
Aspen Insurance Holdings | 0.3 | $6.1M | 146k | 41.80 | |
Xerium Technologies | 0.3 | $6.1M | 453k | 13.46 | |
Envision Healthcare | 0.3 | $6.2M | 135k | 45.73 | |
Rent-A-Center (UPBD) | 0.2 | $5.9M | 408k | 14.38 | |
LifePoint Hospitals | 0.2 | $6.0M | 93k | 64.40 | |
Gramercy Property Trust | 0.2 | $6.0M | 219k | 27.44 | |
Energy Xxi Gulfcoast | 0.2 | $5.7M | 680k | 8.36 | |
NxStage Medical | 0.2 | $5.0M | 178k | 27.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.6M | 33k | 80.67 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 24k | 57.53 | |
Sigma Designs | 0.0 | $58k | 444k | 0.13 |