Elo Mutual Pension Insurance as of Dec. 31, 2019
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.8 | $486M | 1.6M | 295.80 | |
| iShares S&P 500 Index (IVV) | 17.7 | $485M | 1.5M | 323.24 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $298M | 927k | 321.86 | |
| Ishares Inc core msci emkt (IEMG) | 8.8 | $240M | 4.5M | 53.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.6 | $181M | 1.4M | 125.56 | |
| Ishares Tr usa min vo (USMV) | 6.6 | $180M | 2.7M | 65.60 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $164M | 1.0M | 163.62 | |
| Ishares Inc em mkt min vol (EEMV) | 5.7 | $157M | 2.7M | 58.66 | |
| Vanguard Value ETF (VTV) | 4.3 | $119M | 991k | 119.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $109M | 850k | 127.96 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $78M | 470k | 165.67 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $69M | 1.4M | 47.45 | |
| Ishares Tr msci usavalfct (VLUE) | 2.2 | $61M | 674k | 89.73 | |
| Ishares Inc etp (EWT) | 1.6 | $44M | 1.1M | 41.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $18M | 293k | 62.19 | |
| Alibaba Group Holding (BABA) | 0.5 | $13M | 63k | 212.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.7M | 110k | 87.94 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $8.7M | 68k | 127.26 | |
| New Oriental Education & Tech | 0.2 | $6.1M | 50k | 121.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.0M | 33k | 92.79 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.0M | 58k | 50.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.9M | 31k | 61.47 | |
| Interxion Holding | 0.1 | $1.5M | 18k | 83.81 |
