Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $2,520,324 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES CORE S&P500 ETF 17.5%

Value ($000) $441,690 Shares 1,479,600 Est. Cost $272.05 Unrealized —

VOO VANGUARD INDEX FDS 17.5%

Value ($000) $440,113 Shares 1,614,500 Est. Cost $247.99 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $305,673 Shares 1,030,000 Est. Cost $275.40 Unrealized —

IEMG ISHARES CORE MSCI EMKT 8.7%

Value ($000) $219,855 Shares 4,485,000 Est. Cost $53.11 Unrealized —

USMV ISHARES TRUST 6.5%

Value ($000) $164,737 Shares 2,570,000 Est. Cost $51.93 Unrealized —

MTUM ISHARES TRUST 6.4%

Value ($000) $161,584 Shares 1,355,000 Est. Cost $105.92 Unrealized —

VLUE ISHARES TRUST 6.1%

Value ($000) $154,244 Shares 1,880,110 Est. Cost $81.99 Unrealized —

EEMV ISHARES INC 6.1%

Value ($000) $152,716 Shares 2,675,000 Est. Cost $61.47 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value ($000) $151,000 Shares 1,000,000 Est. Cost $149.65 Unrealized —

LQD ISHARES TR 4.3%

Value ($000) $108,358 Shares 850,000 Est. Cost $124.37 Unrealized —

IWM ISHARES TRUST 2.8%

Value ($000) $71,129 Shares 470,000 Est. Cost $151.83 Unrealized —

EWZ ISHARES INC 2.4%

Value ($000) $60,878 Shares 1,445,000 Est. Cost $43.06 Unrealized —

FXI ISHARES TRUST 0.8%

Value ($000) $20,099 Shares 505,000 Est. Cost $41.75 Unrealized —

EWT ISHARES INC 0.7%

Value ($000) $17,816 Shares 490,000 Est. Cost $38.34 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $11,017 Shares 98,700 Est. Cost $111.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $9,737 Shares 63,400 Est. Cost $183.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $7,015 Shares 70,000 Est. Cost $101.33 Unrealized -9.4%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $5,538 Shares 50,000 Est. Cost $96.58 Unrealized —

— SPARK THERAPEUTICS INC 0.2%

Value ($000) $5,140 Shares 53,000 Est. Cost $113.89 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $3,233 Shares 58,300 Est. Cost $38.91 Unrealized +19.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $3,054 Shares 32,750 Est. Cost $75.48 Unrealized —

— QIAGEN NV 0.1%

Value ($000) $1,853 Shares 56,637 Est. Cost $32.72 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,539 Shares 30,600 Est. Cost $50.04 Unrealized +3.9%

— INTERXION HOLDING N.V 0.1%

Value ($000) $1,434 Shares 17,600 Est. Cost $67.28 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $872 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	1,479,600	$441,690	17.5%	$272.05	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,614,500	$440,113	17.5%	$247.99	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,030,000	$305,673	12.1%	$275.40	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMKT	4,485,000	$219,855	8.7%	$53.11	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TRUST	2,570,000	$164,737	6.5%	$51.93	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TRUST	1,355,000	$161,584	6.4%	$105.92	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TRUST	1,880,110	$154,244	6.1%	$81.99	—	EDGE MSCI USA VL	46432F388
EEMV	ISHARES INC	2,675,000	$152,716	6.1%	$61.47	—	MIN VOL EMRG MKT	464286533
VTI	VANGUARD INDEX FDS	1,000,000	$151,000	6.0%	$149.65	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	850,000	$108,358	4.3%	$124.37	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TRUST	470,000	$71,129	2.8%	$151.83	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES INC	1,445,000	$60,878	2.4%	$43.06	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TRUST	505,000	$20,099	0.8%	$41.75	—	CHINA LG-CAP ETF	464287184
EWT	ISHARES INC	490,000	$17,816	0.7%	$38.34	—	MSCI TAIWAN ETF	46434G772
VTV	VANGUARD INDEX FDS	98,700	$11,017	0.4%	$111.27	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	63,400	$9,737	0.4%	$183.53	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	70,000	$7,015	0.3%	$101.33	-9.4%	COM	N6596X109
—	NEW ORIENTAL ED & TECH GRP I	50,000	$5,538	0.2%	$96.58	—	SPON ADR	647581107
—	SPARK THERAPEUTICS INC	53,000	$5,140	0.2%	$113.89	—	COM	84652J103
CCEP	COCA COLA EUROPEAN PARTNERS	58,300	$3,233	0.1%	$38.91	+19.0%	SHS	G25839104
VNQ	VANGUARD INDEX FDS	32,750	$3,054	0.1%	$75.48	—	REAL ESTATE ETF	922908553
—	QIAGEN NV	56,637	$1,853	0.1%	$32.72	—	SHS NEW	N72482123
AER	AERCAP HOLDINGS NV	30,600	$1,539	0.1%	$50.04	+3.9%	SHS	N00985106
—	INTERXION HOLDING N.V	17,600	$1,434	0.1%	$67.28	—	SHS	N47279109
HYG	ISHARES TR	10,000	$872	0.0%	$0.10	—	IBOXX HI YD ETF	464288513