Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,195,586 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 15.0%

Value ($000) $328,318 Shares 1,265,000 Est. Cost $241.69 Unrealized —

IVV ISHARES CORE S&P500 ETF 14.9%

Value ($000) $327,244 Shares 1,150,000 Est. Cost $264.95 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.9%

Value ($000) $305,078 Shares 1,080,000 Est. Cost $275.40 Unrealized —

EEMV ISHARES INC 7.8%

Value ($000) $170,401 Shares 2,875,000 Est. Cost $61.47 Unrealized —

USMV ISHARES TRUST 7.2%

Value ($000) $158,760 Shares 2,700,000 Est. Cost $51.93 Unrealized —

MTUM ISHARES TRUST 7.2%

Value ($000) $158,174 Shares 1,410,000 Est. Cost $105.92 Unrealized —

VLUE ISHARES TRUST 6.8%

Value ($000) $150,137 Shares 1,880,000 Est. Cost $82.02 Unrealized —

IEMG ISHARES CORE MSCI EMKT 6.8%

Value ($000) $148,770 Shares 2,877,000 Est. Cost $54.57 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value ($000) $144,710 Shares 1,000,000 Est. Cost $149.65 Unrealized —

IWM ISHARES TRUST 3.3%

Value ($000) $71,952 Shares 470,000 Est. Cost $151.83 Unrealized —

FXI ISHARES TRUST 2.8%

Value ($000) $62,199 Shares 1,405,000 Est. Cost $41.75 Unrealized —

EWZ ISHARES INC 1.7%

Value ($000) $37,670 Shares 919,000 Est. Cost $43.13 Unrealized —

MNA INDEXIQ ETF TR 0.9%

Value ($000) $19,924 Shares 624,000 Est. Cost $31.93 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $18,895 Shares 310,000 Est. Cost $75.45 Unrealized —

EWT ISHARES INC 0.8%

Value ($000) $16,944 Shares 490,000 Est. Cost $38.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $11,567 Shares 63,400 Est. Cost $183.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $7,054 Shares 79,800 Est. Cost $101.33 Unrealized -22.5%

— ARRIS INTL INC 0.3%

Value ($000) $6,138 Shares 194,174 Est. Cost $30.57 Unrealized —

— RED HAT INC 0.3%

Value ($000) $6,124 Shares 33,519 Est. Cost $175.63 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $6,091 Shares 842,475 Est. Cost $6.39 Unrealized +13.2%

— LUXOFT HLDG INC 0.3%

Value ($000) $6,073 Shares 103,448 Est. Cost $58.71 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.3%

Value ($000) $6,036 Shares 51,000 Est. Cost $118.35 Unrealized —

— SPARK THERAPEUTICS INC 0.3%

Value ($000) $6,036 Shares 53,000 Est. Cost $113.89 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 0.3%

Value ($000) $5,794 Shares 222,000 Est. Cost $26.10 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value ($000) $4,507 Shares 97,684 Est. Cost $45.38 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.1%

Value ($000) $3,094 Shares 121,964 Est. Cost $25.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,846 Shares 32,750 Est. Cost $75.48 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $2,592 Shares 50,100 Est. Cost $37.92 Unrealized +2.5%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,350 Shares 29,000 Est. Cost $50.14 Unrealized -11.3%

— INTERXION HOLDING N.V 0.1%

Value ($000) $1,108 Shares 16,600 Est. Cost $66.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,265,000	$328,318	15.0%	$241.69	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	1,150,000	$327,244	14.9%	$264.95	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	1,080,000	$305,078	13.9%	$275.40	—	TR UNIT	78462F103
EEMV	ISHARES INC	2,875,000	$170,401	7.8%	$61.47	—	MIN VOL EMRG MKT	464286533
USMV	ISHARES TRUST	2,700,000	$158,760	7.2%	$51.93	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TRUST	1,410,000	$158,174	7.2%	$105.92	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TRUST	1,880,000	$150,137	6.8%	$82.02	—	EDGE MSCI USA VL	46432F388
IEMG	ISHARES CORE MSCI EMKT	2,877,000	$148,770	6.8%	$54.57	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,000,000	$144,710	6.6%	$149.65	—	TOTAL STK MKT	922908769
IWM	ISHARES TRUST	470,000	$71,952	3.3%	$151.83	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TRUST	1,405,000	$62,199	2.8%	$41.75	—	CHINA LG-CAP ETF	464287184
EWZ	ISHARES INC	919,000	$37,670	1.7%	$43.13	—	MSCI BRAZIL ETF	464286400
MNA	INDEXIQ ETF TR	624,000	$19,924	0.9%	$31.93	—	IQ MRGR ARB ETF	45409B800
EWY	ISHARES INC	310,000	$18,895	0.9%	$75.45	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	490,000	$16,944	0.8%	$38.34	—	MSCI TAIWAN ETF	46434G772
BABA	ALIBABA GROUP HLDG LTD	63,400	$11,567	0.5%	$183.53	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	79,800	$7,054	0.3%	$101.33	-22.5%	COM	N6596X109
—	ARRIS INTL INC	194,174	$6,138	0.3%	$30.57	—	SHS	G0551A103
—	RED HAT INC	33,519	$6,124	0.3%	$175.63	—	COM	756577102
PACB	PACIFIC BIOSCIENCES CALIF IN	842,475	$6,091	0.3%	$6.39	+13.2%	COM	69404D108
—	LUXOFT HLDG INC	103,448	$6,073	0.3%	$58.71	—	ORD SHS CL A	G57279104
—	MELLANOX TECHNOLOGIES LTD	51,000	$6,036	0.3%	$118.35	—	SHS	M51363113
—	SPARK THERAPEUTICS INC	53,000	$6,036	0.3%	$113.89	—	COM	84652J103
—	CLEMENTIA PHARMACEUTICALS IN	222,000	$5,794	0.3%	$26.10	—	COM	185575107
—	TRIBUNE MEDIA CO	97,684	$4,507	0.2%	$45.38	—	CL A	896047503
—	NIGHTSTAR THERAPEUTICS PLC	121,964	$3,094	0.1%	$25.37	—	ADR	65413A101
VNQ	VANGUARD INDEX FDS	32,750	$2,846	0.1%	$75.48	—	REAL ESTATE ETF	922908553
CCEP	COCA COLA EUROPEAN PARTNERS	50,100	$2,592	0.1%	$37.92	+2.5%	SHS	G25839104
AER	AERCAP HOLDINGS NV	29,000	$1,350	0.1%	$50.14	-11.3%	SHS	N00985106
—	INTERXION HOLDING N.V	16,600	$1,108	0.1%	$66.75	—	SHS	N47279109