Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,194,875 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $290,710 Shares 1,265,000 Est. Cost $241.69 Unrealized —

IVV ISHARES CORE S&P500 ETF 13.2%

Value ($000) $289,352 Shares 1,150,000 Est. Cost $264.95 Unrealized —

SPY SPDR S&P 500 ETF TR 12.3%

Value ($000) $269,914 Shares 1,080,000 Est. Cost $275.40 Unrealized —

USMV ISHARES TRUST 8.7%

Value ($000) $191,784 Shares 3,660,000 Est. Cost $51.93 Unrealized —

MTUM ISHARES TRUST 8.7%

Value ($000) $190,437 Shares 1,900,000 Est. Cost $105.92 Unrealized —

EEMV ISHARES INC 8.5%

Value ($000) $187,165 Shares 3,350,000 Est. Cost $61.47 Unrealized —

VLUE ISHARES TRUST 8.2%

Value ($000) $179,974 Shares 2,480,000 Est. Cost $82.02 Unrealized —

IEMG ISHARES CORE MSCI EMKT 7.4%

Value ($000) $161,347 Shares 3,422,000 Est. Cost $54.57 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $127,630 Shares 1,000,000 Est. Cost $149.65 Unrealized —

FXI ISHARES TRUST 3.6%

Value ($000) $78,355 Shares 2,005,000 Est. Cost $41.75 Unrealized —

IWM ISHARES TRUST 3.1%

Value ($000) $66,950 Shares 500,000 Est. Cost $151.83 Unrealized —

EWZ ISHARES INC 2.0%

Value ($000) $43,739 Shares 1,145,000 Est. Cost $43.13 Unrealized —

EWY ISHARES INC 0.8%

Value ($000) $18,247 Shares 310,000 Est. Cost $75.45 Unrealized —

EWT ISHARES INC 0.7%

Value ($000) $15,494 Shares 490,000 Est. Cost $38.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $8,690 Shares 63,400 Est. Cost $183.53 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.3%

Value ($000) $6,585 Shares 219,780 Est. Cost $29.96 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.3%

Value ($000) $6,206 Shares 51,099 Est. Cost $121.45 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.3%

Value ($000) $6,139 Shares 146,200 Est. Cost $41.80 Unrealized —

— TESARO INC 0.3%

Value ($000) $6,089 Shares 82,000 Est. Cost $74.26 Unrealized —

— ATHENAHEALTH INC 0.3%

Value ($000) $5,974 Shares 45,283 Est. Cost $131.93 Unrealized —

— ARRIS INTL INC 0.3%

Value ($000) $5,936 Shares 194,174 Est. Cost $30.57 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.3%

Value ($000) $5,925 Shares 146,000 Est. Cost $40.58 Unrealized —

— RED HAT INC 0.3%

Value ($000) $5,887 Shares 33,519 Est. Cost $175.63 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $5,846 Shares 790,000 Est. Cost $6.34 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $5,064 Shares 69,100 Est. Cost $104.85 Unrealized -32.7%

— TRIBUNE MEDIA CO 0.2%

Value ($000) $4,433 Shares 97,684 Est. Cost $45.38 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value ($000) $3,255 Shares 113,717 Est. Cost $24.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,442 Shares 32,750 Est. Cost $75.48 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $2,013 Shares 43,900 Est. Cost $37.78 Unrealized 0.0%

— QIAGEN NV 0.1%

Value ($000) $1,352 Shares 45,569 Est. Cost $29.67 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $998 Shares 25,200 Est. Cost $50.99 Unrealized -3.4%

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $943 Shares 53,860 Est. Cost $17.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,265,000	$290,710	13.2%	$241.69	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	1,150,000	$289,352	13.2%	$264.95	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,080,000	$269,914	12.3%	$275.40	—	TR UNIT	78462F103
USMV	ISHARES TRUST	3,660,000	$191,784	8.7%	$51.93	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TRUST	1,900,000	$190,437	8.7%	$105.92	—	USA MOMENTUM FCT	46432F396
EEMV	ISHARES INC	3,350,000	$187,165	8.5%	$61.47	—	MIN VOL EMRG MKT	464286533
VLUE	ISHARES TRUST	2,480,000	$179,974	8.2%	$82.02	—	EDGE MSCI USA VL	46432F388
IEMG	ISHARES CORE MSCI EMKT	3,422,000	$161,347	7.4%	$54.57	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,000,000	$127,630	5.8%	$149.65	—	TOTAL STK MKT	922908769
FXI	ISHARES TRUST	2,005,000	$78,355	3.6%	$41.75	—	CHINA LG-CAP ETF	464287184
IWM	ISHARES TRUST	500,000	$66,950	3.1%	$151.83	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES INC	1,145,000	$43,739	2.0%	$43.13	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	310,000	$18,247	0.8%	$75.45	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	490,000	$15,494	0.7%	$38.34	—	MSCI TAIWAN ETF	46434G772
BABA	ALIBABA GROUP HLDG LTD	63,400	$8,690	0.4%	$183.53	—	SPONSORED ADS	01609W102
—	ELECTRO SCIENTIFIC INDS	219,780	$6,585	0.3%	$29.96	—	COM	285229100
—	ESTERLINE TECHNOLOGIES CORP	51,099	$6,206	0.3%	$121.45	—	COM	297425100
—	ASPEN INSURANCE HOLDINGS LTD	146,200	$6,139	0.3%	$41.80	—	SHS	G05384105
—	TESARO INC	82,000	$6,089	0.3%	$74.26	—	COM	881569107
—	ATHENAHEALTH INC	45,283	$5,974	0.3%	$131.93	—	COM	04685W103
—	ARRIS INTL INC	194,174	$5,936	0.3%	$30.57	—	SHS	G0551A103
—	TRANSMONTAIGNE PARTNERS L P	146,000	$5,925	0.3%	$40.58	—	COM UNIT L P	89376V100
—	RED HAT INC	33,519	$5,887	0.3%	$175.63	—	COM	756577102
PACB	PACIFIC BIOSCIENCES CALIF IN	790,000	$5,846	0.3%	$6.34	0.0%	COM	69404D108
NXPI	NXP SEMICONDUCTORS N V	69,100	$5,064	0.2%	$104.85	-32.7%	COM	N6596X109
—	TRIBUNE MEDIA CO	97,684	$4,433	0.2%	$45.38	—	CL A	896047503
—	NXSTAGE MEDICAL INC	113,717	$3,255	0.1%	$24.86	—	COM	67072V103
VNQ	VANGUARD INDEX FDS	32,750	$2,442	0.1%	$75.48	—	REAL ESTATE ETF	922908553
CCEP	COCA COLA EUROPEAN PARTNERS	43,900	$2,013	0.1%	$37.78	0.0%	SHS	G25839104
—	QIAGEN NV	45,569	$1,352	0.1%	$29.67	—	SHS NEW	N72482123
AER	AERCAP HOLDINGS NV	25,200	$998	0.0%	$50.99	-3.4%	SHS	N00985106
—	CIVITAS SOLUTIONS INC	53,860	$943	0.0%	$17.51	—	COM	17887R102