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 |