Elo Mutual Pension Insurance

Elo Mutual Pension Insurance as of June 30, 2019

Portfolio Holdings for Elo Mutual Pension Insurance

Elo Mutual Pension Insurance holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.8 $390M 1.5M 269.15
iShares S&P 500 Index (IVV) 15.5 $383M 1.3M 294.75
Spdr S&p 500 Etf (SPY) 12.8 $316M 1.1M 293.00
Ishares Inc core msci emkt (IEMG) 8.1 $199M 3.9M 51.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $161M 1.4M 118.60
Ishares Tr usa min vo (USMV) 6.4 $159M 2.6M 61.73
Ishares Inc em mkt min vol (EEMV) 6.4 $158M 2.7M 58.86
Ishares Tr msci usavalfct (VLUE) 6.4 $158M 1.9M 81.19
Vanguard Total Stock Market ETF (VTI) 6.1 $150M 1.0M 150.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $106M 850k 124.37
iShares Russell 2000 Index (IWM) 3.0 $73M 470k 155.50
iShares MSCI Brazil Index (EWZ) 2.1 $52M 1.2M 43.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.2 $29M 924k 31.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $22M 505k 42.77
iShares MSCI South Korea Index Fund (EWY) 0.8 $19M 310k 59.87
Ishares Inc etp (EWT) 0.7 $17M 490k 34.96
Alibaba Group Holding (BABA) 0.4 $11M 63k 169.45
Zayo Group Hldgs 0.4 $9.5M 290k 32.91
Nxp Semiconductors N V (NXPI) 0.3 $7.1M 73k 97.61
WABCO Holdings 0.3 $6.6M 50k 132.60
Red Hat 0.2 $6.3M 34k 187.77
Mellanox Technologies 0.2 $5.6M 51k 110.67
Vanguard Value ETF (VTV) 0.2 $5.5M 50k 110.92
Spark Therapeutics 0.2 $5.4M 53k 102.38
Pacific Biosciences of California (PACB) 0.2 $5.1M 843k 6.05
New Oriental Education & Tech 0.2 $4.8M 50k 96.58
Tribune Co New Cl A 0.2 $4.5M 98k 46.22
Coca Cola European Partners (CCEP) 0.1 $3.3M 58k 56.50
Vanguard REIT ETF (VNQ) 0.1 $2.9M 33k 87.39
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.6M 31k 52.03
Interxion Holding 0.1 $1.3M 18k 76.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 10k 0.10