Elo Mutual Pension Insurance as of Sept. 30, 2019
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.5 | $442M | 1.5M | 298.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.5 | $440M | 1.6M | 272.60 | |
| Spdr S&p 500 Etf (SPY) | 12.1 | $306M | 1.0M | 296.77 | |
| Ishares Inc core msci emkt (IEMG) | 8.7 | $220M | 4.5M | 49.02 | |
| Ishares Tr usa min vo (USMV) | 6.5 | $165M | 2.6M | 64.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.4 | $162M | 1.4M | 119.25 | |
| Ishares Tr msci usavalfct (VLUE) | 6.1 | $154M | 1.9M | 82.04 | |
| Ishares Inc em mkt min vol (EEMV) | 6.1 | $153M | 2.7M | 57.09 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $151M | 1.0M | 151.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $108M | 850k | 127.48 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $71M | 470k | 151.34 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $61M | 1.4M | 42.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $20M | 505k | 39.80 | |
| Ishares Inc etp (EWT) | 0.7 | $18M | 490k | 36.36 | |
| Vanguard Value ETF (VTV) | 0.4 | $11M | 99k | 111.62 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.7M | 63k | 153.58 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.0M | 70k | 100.21 | |
| New Oriental Education & Tech | 0.2 | $5.5M | 50k | 110.76 | |
| Spark Therapeutics | 0.2 | $5.1M | 53k | 96.98 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.2M | 58k | 55.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.1M | 33k | 93.25 | |
| Qiagen Nv | 0.1 | $1.9M | 57k | 32.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.5M | 31k | 50.29 | |
| Interxion Holding | 0.1 | $1.4M | 18k | 81.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $872k | 10k | 87.20 |
