Elo Mutual Pension Insurance as of March 31, 2019
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 14.9 | $328M | 1.3M | 259.54 | |
iShares S&P 500 Index (IVV) | 14.9 | $327M | 1.2M | 284.56 | |
Spdr S&p 500 Etf (SPY) | 13.9 | $305M | 1.1M | 282.48 | |
Ishares Inc em mkt min vol (EEMV) | 7.8 | $170M | 2.9M | 59.27 | |
Ishares Tr usa min vo (USMV) | 7.2 | $159M | 2.7M | 58.80 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.2 | $158M | 1.4M | 112.18 | |
Ishares Tr msci usavalfct (VLUE) | 6.8 | $150M | 1.9M | 79.86 | |
Ishares Inc core msci emkt (IEMG) | 6.8 | $149M | 2.9M | 51.71 | |
Vanguard Total Stock Market ETF (VTI) | 6.6 | $145M | 1.0M | 144.71 | |
iShares Russell 2000 Index (IWM) | 3.3 | $72M | 470k | 153.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $62M | 1.4M | 44.27 | |
iShares MSCI Brazil Index (EWZ) | 1.7 | $38M | 919k | 40.99 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.9 | $20M | 624k | 31.93 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $19M | 310k | 60.95 | |
Ishares Inc etp (EWT) | 0.8 | $17M | 490k | 34.58 | |
Alibaba Group Holding (BABA) | 0.5 | $12M | 63k | 182.44 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $7.1M | 80k | 88.40 | |
Red Hat | 0.3 | $6.1M | 34k | 182.70 | |
Pacific Biosciences of California (PACB) | 0.3 | $6.1M | 843k | 7.23 | |
Luxoft Holding Inc cmn | 0.3 | $6.1M | 103k | 58.71 | |
Arris | 0.3 | $6.1M | 194k | 31.61 | |
Mellanox Technologies | 0.3 | $6.0M | 51k | 118.35 | |
Spark Therapeutics | 0.3 | $6.0M | 53k | 113.89 | |
Clementia | 0.3 | $5.8M | 222k | 26.10 | |
Tribune Co New Cl A | 0.2 | $4.5M | 98k | 46.14 | |
Nightstar Therapeutics | 0.1 | $3.1M | 122k | 25.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.8M | 33k | 86.90 | |
Coca Cola European Partners (CCEP) | 0.1 | $2.6M | 50k | 51.74 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.3M | 29k | 46.55 | |
Interxion Holding | 0.1 | $1.1M | 17k | 66.75 |