Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,734,504 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 17.8%

Value ($000) $486,206 Shares 1,643,700 Est. Cost $248.84 Unrealized —

IVV ISHARES CORE S&P500 ETF 17.7%

Value ($000) $484,860 Shares 1,500,000 Est. Cost $272.74 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $298,364 Shares 927,000 Est. Cost $275.40 Unrealized —

IEMG ISHARES CORE MSCI EMKT 8.8%

Value ($000) $239,877 Shares 4,462,000 Est. Cost $53.11 Unrealized —

MTUM ISHARES TRUST 6.6%

Value ($000) $180,869 Shares 1,440,500 Est. Cost $107.09 Unrealized —

USMV ISHARES TRUST 6.6%

Value ($000) $180,072 Shares 2,745,000 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value ($000) $163,620 Shares 1,000,000 Est. Cost $149.65 Unrealized —

EEMV ISHARES INC 5.7%

Value ($000) $156,916 Shares 2,675,000 Est. Cost $61.47 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value ($000) $118,723 Shares 990,600 Est. Cost $118.99 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $108,766 Shares 850,000 Est. Cost $124.37 Unrealized —

IWM ISHARES TRUST 2.8%

Value ($000) $77,865 Shares 470,000 Est. Cost $151.83 Unrealized —

EWZ ISHARES INC 2.5%

Value ($000) $68,565 Shares 1,445,000 Est. Cost $43.06 Unrealized —

VLUE ISHARES TRUST 2.2%

Value ($000) $60,470 Shares 673,910 Est. Cost $81.99 Unrealized —

EWT ISHARES INC 1.6%

Value ($000) $43,886 Shares 1,067,000 Est. Cost $39.85 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $18,222 Shares 293,000 Est. Cost $62.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $13,447 Shares 63,400 Est. Cost $183.53 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $9,673 Shares 110,000 Est. Cost $79.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $8,679 Shares 68,200 Est. Cost $101.33 Unrealized +3.4%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $6,063 Shares 50,000 Est. Cost $96.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $3,039 Shares 32,750 Est. Cost $75.48 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $2,966 Shares 58,300 Est. Cost $38.91 Unrealized +12.9%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,881 Shares 30,600 Est. Cost $50.04 Unrealized +15.7%

— INTERXION HOLDING N.V 0.1%

Value ($000) $1,475 Shares 17,600 Est. Cost $67.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,643,700	$486,206	17.8%	$248.84	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	1,500,000	$484,860	17.7%	$272.74	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	927,000	$298,364	10.9%	$275.40	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMKT	4,462,000	$239,877	8.8%	$53.11	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TRUST	1,440,500	$180,869	6.6%	$107.09	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TRUST	2,745,000	$180,072	6.6%	$52.80	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	1,000,000	$163,620	6.0%	$149.65	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	2,675,000	$156,916	5.7%	$61.47	—	MIN VOL EMRG MKT	464286533
VTV	VANGUARD INDEX FDS	990,600	$118,723	4.3%	$118.99	—	VALUE ETF	922908744
LQD	ISHARES TR	850,000	$108,766	4.0%	$124.37	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TRUST	470,000	$77,865	2.8%	$151.83	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES INC	1,445,000	$68,565	2.5%	$43.06	—	MSCI BRAZIL ETF	464286400
VLUE	ISHARES TRUST	673,910	$60,470	2.2%	$81.99	—	EDGE MSCI USA VL	46432F388
EWT	ISHARES INC	1,067,000	$43,886	1.6%	$39.85	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	293,000	$18,222	0.7%	$62.19	—	MSCI STH KOR ETF	464286772
BABA	ALIBABA GROUP HLDG LTD	63,400	$13,447	0.5%	$183.53	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	110,000	$9,673	0.4%	$79.95	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	68,200	$8,679	0.3%	$101.33	+3.4%	COM	N6596X109
—	NEW ORIENTAL ED & TECH GRP I	50,000	$6,063	0.2%	$96.58	—	SPON ADR	647581107
VNQ	VANGUARD INDEX FDS	32,750	$3,039	0.1%	$75.48	—	REAL ESTATE ETF	922908553
CCEP	COCA COLA EUROPEAN PARTNERS	58,300	$2,966	0.1%	$38.91	+12.9%	SHS	G25839104
AER	AERCAP HOLDINGS NV	30,600	$1,881	0.1%	$50.04	+15.7%	SHS	N00985106
—	INTERXION HOLDING N.V	17,600	$1,475	0.1%	$67.28	—	SHS	N47279109