Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,373,109 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 13.8%

Value ($000) $327,136 Shares 1,225,000 Est. Cost $242.08 Unrealized —

IVV ISHARES CORE S&P500 ETF 13.8%

Value ($000) $326,394 Shares 1,115,000 Est. Cost $265.37 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $313,978 Shares 1,080,000 Est. Cost $275.40 Unrealized —

MTUM ISHARES TRUST 9.5%

Value ($000) $226,100 Shares 1,900,000 Est. Cost $105.92 Unrealized —

USMV ISHARES TRUST 9.4%

Value ($000) $223,882 Shares 3,925,000 Est. Cost $51.93 Unrealized —

VLUE ISHARES TRUST 9.3%

Value ($000) $221,382 Shares 2,520,000 Est. Cost $82.02 Unrealized —

EEMV ISHARES INC 8.4%

Value ($000) $198,655 Shares 3,350,000 Est. Cost $61.47 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $149,650 Shares 1,000,000 Est. Cost $149.65 Unrealized —

IEMG ISHARES CORE MSCI EMKT 4.9%

Value ($000) $116,867 Shares 2,257,000 Est. Cost $58.40 Unrealized —

IWM ISHARES TRUST 3.6%

Value ($000) $85,961 Shares 510,000 Est. Cost $151.83 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $28,502 Shares 845,000 Est. Cost $44.88 Unrealized —

FXI ISHARES TRUST 1.2%

Value ($000) $28,047 Shares 655,000 Est. Cost $47.24 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $21,164 Shares 310,000 Est. Cost $75.45 Unrealized —

EWT ISHARES INC 0.8%

Value ($000) $18,473 Shares 490,000 Est. Cost $38.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $10,446 Shares 63,400 Est. Cost $183.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $7,020 Shares 82,100 Est. Cost $104.85 Unrealized -18.7%

— PHH CORP 0.3%

Value ($000) $6,304 Shares 573,614 Est. Cost $10.46 Unrealized —

— ENVISION HEALTHCARE CORP 0.3%

Value ($000) $6,174 Shares 135,000 Est. Cost $44.01 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.3%

Value ($000) $6,111 Shares 146,200 Est. Cost $41.80 Unrealized —

— XERIUM TECHNOLOGIES INC 0.3%

Value ($000) $6,091 Shares 452,490 Est. Cost $13.24 Unrealized —

AVA AVISTA CORP 0.3%

Value ($000) $6,086 Shares 120,374 Est. Cost $36.12 Unrealized +2.7%

— CA INC 0.3%

Value ($000) $6,072 Shares 137,520 Est. Cost $44.15 Unrealized —

— GRAMERCY PPTY TR 0.3%

Value ($000) $6,018 Shares 219,298 Est. Cost $27.44 Unrealized —

— LIFEPOINT HEALTH INC 0.3%

Value ($000) $5,995 Shares 93,095 Est. Cost $64.40 Unrealized —

UPBD RENT A CTR INC NEW 0.2%

Value ($000) $5,869 Shares 408,163 Est. Cost $12.91 Unrealized +13.8%

— ENERGY XXI GULF COAST INC 0.2%

Value ($000) $5,685 Shares 680,000 Est. Cost $8.84 Unrealized —

— NXSTAGE MEDICAL INC 0.2%

Value ($000) $4,951 Shares 177,503 Est. Cost $24.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,642 Shares 32,750 Est. Cost $75.48 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,398 Shares 24,300 Est. Cost $51.06 Unrealized +8.9%

— SIGMA DESIGNS INC 0.0%

Value ($000) $56 Shares 444,178 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,225,000	$327,136	13.8%	$242.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	1,115,000	$326,394	13.8%	$265.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,080,000	$313,978	13.2%	$275.40	—	TR UNIT	78462F103
MTUM	ISHARES TRUST	1,900,000	$226,100	9.5%	$105.92	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TRUST	3,925,000	$223,882	9.4%	$51.93	—	MIN VOL USA ETF	46429B697
VLUE	ISHARES TRUST	2,520,000	$221,382	9.3%	$82.02	—	EDGE MSCI USA VL	46432F388
EEMV	ISHARES INC	3,350,000	$198,655	8.4%	$61.47	—	MIN VOL EMRG MKT	464286533
VTI	VANGUARD INDEX FDS	1,000,000	$149,650	6.3%	$149.65	—	TOTAL STK MKT	922908769
IEMG	ISHARES CORE MSCI EMKT	2,257,000	$116,867	4.9%	$58.40	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TRUST	510,000	$85,961	3.6%	$151.83	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES INC	845,000	$28,502	1.2%	$44.88	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TRUST	655,000	$28,047	1.2%	$47.24	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	310,000	$21,164	0.9%	$75.45	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	490,000	$18,473	0.8%	$38.34	—	MSCI TAIWAN ETF	46434G772
BABA	ALIBABA GROUP HLDG LTD	63,400	$10,446	0.4%	$183.53	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	82,100	$7,020	0.3%	$104.85	-18.7%	COM	N6596X109
—	PHH CORP	573,614	$6,304	0.3%	$10.46	—	COM NEW	693320202
—	ENVISION HEALTHCARE CORP	135,000	$6,174	0.3%	$44.01	—	COM	29414D100
—	ASPEN INSURANCE HOLDINGS LTD	146,200	$6,111	0.3%	$41.80	—	SHS	G05384105
—	XERIUM TECHNOLOGIES INC	452,490	$6,091	0.3%	$13.24	—	COM NEW	98416J118
AVA	AVISTA CORP	120,374	$6,086	0.3%	$36.12	+2.7%	COM	05379B107
—	CA INC	137,520	$6,072	0.3%	$44.15	—	COM	12673P105
—	GRAMERCY PPTY TR	219,298	$6,018	0.3%	$27.44	—	COM NEW	385002308
—	LIFEPOINT HEALTH INC	93,095	$5,995	0.3%	$64.40	—	COM	53219L109
UPBD	RENT A CTR INC NEW	408,163	$5,869	0.2%	$12.91	+13.8%	COM	76009N100
—	ENERGY XXI GULF COAST INC	680,000	$5,685	0.2%	$8.84	—	COM	29276K101
—	NXSTAGE MEDICAL INC	177,503	$4,951	0.2%	$24.86	—	COM	67072V103
VNQ	VANGUARD INDEX FDS	32,750	$2,642	0.1%	$75.48	—	REAL ESTATE ETF	922908553
AER	AERCAP HOLDINGS NV	24,300	$1,398	0.1%	$51.06	+8.9%	SHS	N00985106
—	SIGMA DESIGNS INC	444,178	$56	0.0%	$6.20	—	COM	826565103