SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $984,902 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 32.2%

Value ($000) $317,198 Shares 1,269,200 Est. Cost $237.53 Unrealized —

IVV ISHARES CORE S&P 500 ETF 25.3%

Value ($000) $248,893 Shares 989,200 Est. Cost $225.44 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 22.0%

Value ($000) $216,581 Shares 1,404,000 Est. Cost $154.26 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 11.0%

Value ($000) $108,209 Shares 2,295,000 Est. Cost $47.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.2%

Value ($000) $70,565 Shares 527,000 Est. Cost $133.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.4%

Value ($000) $23,456 Shares 399,050 Est. Cost $63.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,269,200	$317,198	32.2%	$237.53	—	COM	78462F103
IVV	ISHARES CORE S&P 500 ETF	989,200	$248,893	25.3%	$225.44	—	COM	464287200
QQQ	INVESCO QQQ TRUST SERIES 1	1,404,000	$216,581	22.0%	$154.26	—	COM	46090E103
IEMG	ISHARES CORE MSCI EMERGING	2,295,000	$108,209	11.0%	$47.77	—	COM	46434G103
IWM	ISHARES RUSSELL 2000 ETF	527,000	$70,565	7.2%	$133.90	—	COM	464287655
EFA	ISHARES MSCI EAFE ETF	399,050	$23,456	2.4%	$63.90	—	COM	464287465