Swiss Re as of June 30, 2017
Portfolio Holdings for Swiss Re
Swiss Re holds 7 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.5 | $400M | 1.6M | 243.41 | |
| Spdr S&p 500 Etf (SPY) | 21.0 | $243M | 1.0M | 241.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.8 | $183M | 2.8M | 65.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 15.1 | $175M | 1.7M | 105.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $75M | 937k | 80.04 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $51M | 1.0M | 50.92 | |
| NewStar Financial | 2.7 | $32M | 3.0M | 10.50 |
