Elo Mutual Pension Insurance as of Dec. 31, 2018
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 13.2 | $291M | 1.3M | 229.81 | |
iShares S&P 500 Index (IVV) | 13.2 | $289M | 1.2M | 251.61 | |
Spdr S&p 500 Etf (SPY) | 12.3 | $270M | 1.1M | 249.92 | |
Ishares Tr usa min vo (USMV) | 8.7 | $192M | 3.7M | 52.40 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.7 | $190M | 1.9M | 100.23 | |
Ishares Inc em mkt min vol (EEMV) | 8.5 | $187M | 3.4M | 55.87 | |
Ishares Tr msci usavalfct (VLUE) | 8.2 | $180M | 2.5M | 72.57 | |
Ishares Inc core msci emkt (IEMG) | 7.3 | $161M | 3.4M | 47.15 | |
Vanguard Total Stock Market ETF (VTI) | 5.8 | $128M | 1.0M | 127.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.6 | $78M | 2.0M | 39.08 | |
iShares Russell 2000 Index (IWM) | 3.0 | $67M | 500k | 133.90 | |
iShares MSCI Brazil Index (EWZ) | 2.0 | $44M | 1.1M | 38.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.8 | $18M | 310k | 58.86 | |
Ishares Inc etp (EWT) | 0.7 | $16M | 490k | 31.62 | |
Alibaba Group Holding (BABA) | 0.4 | $8.7M | 63k | 137.07 | |
Electro Scientific Industries | 0.3 | $6.6M | 220k | 29.96 | |
Aspen Insurance Holdings | 0.3 | $6.1M | 146k | 41.99 | |
Esterline Technologies Corporation | 0.3 | $6.2M | 51k | 121.45 | |
Tesaro | 0.3 | $6.1M | 82k | 74.26 | |
Red Hat | 0.3 | $5.9M | 34k | 175.63 | |
TransMontaigne Partners | 0.3 | $5.9M | 146k | 40.58 | |
athenahealth | 0.3 | $6.0M | 45k | 131.93 | |
Pacific Biosciences of California (PACB) | 0.3 | $5.8M | 790k | 7.40 | |
Arris | 0.3 | $5.9M | 194k | 30.57 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.1M | 69k | 73.29 | |
Tribune Co New Cl A | 0.2 | $4.4M | 98k | 45.38 | |
NxStage Medical | 0.1 | $3.3M | 114k | 28.62 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.4M | 33k | 74.56 | |
Coca Cola European Partners (CCEP) | 0.1 | $2.0M | 44k | 45.85 | |
Qiagen Nv | 0.1 | $1.4M | 46k | 29.67 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $998k | 25k | 39.60 | |
Civitas Solutions | 0.0 | $943k | 54k | 17.51 |