Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $2,192,644 (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 19.7%

Value ($000) $431,652 Shares 1,822,700 Est. Cost $247.66 Unrealized —

IVV ISHARES CORE S&P500 ETF 18.5%

Value ($000) $404,913 Shares 1,567,000 Est. Cost $272.13 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $238,934 Shares 927,000 Est. Cost $275.40 Unrealized —

IEMG ISHARES CORE MSCI EMKT 8.3%

Value ($000) $183,046 Shares 4,523,000 Est. Cost $52.94 Unrealized —

USMV ISHARES TRUST 5.9%

Value ($000) $130,218 Shares 2,411,000 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $128,910 Shares 1,000,000 Est. Cost $149.65 Unrealized —

MTUM ISHARES TRUST 5.9%

Value ($000) $128,575 Shares 1,207,500 Est. Cost $107.09 Unrealized —

LQD ISHARES TR 4.8%

Value ($000) $104,984 Shares 850,000 Est. Cost $124.37 Unrealized —

EEMV ISHARES INC 4.2%

Value ($000) $91,494 Shares 1,950,000 Est. Cost $61.47 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value ($000) $88,223 Shares 990,600 Est. Cost $118.99 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $81,694 Shares 1,060,000 Est. Cost $77.37 Unrealized —

IWM ISHARES TRUST 2.5%

Value ($000) $53,796 Shares 470,000 Est. Cost $151.83 Unrealized —

VLUE ISHARES TRUST 1.8%

Value ($000) $39,344 Shares 624,510 Est. Cost $81.99 Unrealized —

EWT ISHARES INC 1.6%

Value ($000) $35,179 Shares 1,067,000 Est. Cost $39.85 Unrealized —

EWZ ISHARES INC 0.8%

Value ($000) $16,822 Shares 714,000 Est. Cost $43.06 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $13,748 Shares 293,000 Est. Cost $62.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $12,330 Shares 63,400 Est. Cost $183.53 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value ($000) $6,494 Shares 60,000 Est. Cost $98.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,288 Shares 32,750 Est. Cost $75.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,822,700	$431,652	19.7%	$247.66	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	1,567,000	$404,913	18.5%	$272.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	927,000	$238,934	10.9%	$275.40	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMKT	4,523,000	$183,046	8.3%	$52.94	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TRUST	2,411,000	$130,218	5.9%	$52.80	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	1,000,000	$128,910	5.9%	$149.65	—	TOTAL STK MKT	922908769
MTUM	ISHARES TRUST	1,207,500	$128,575	5.9%	$107.09	—	USA MOMENTUM FCT	46432F396
LQD	ISHARES TR	850,000	$104,984	4.8%	$124.37	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	1,950,000	$91,494	4.2%	$61.47	—	MIN VOL EMRG MKT	464286533
VTV	VANGUARD INDEX FDS	990,600	$88,223	4.0%	$118.99	—	VALUE ETF	922908744
HYG	ISHARES TR	1,060,000	$81,694	3.7%	$77.37	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TRUST	470,000	$53,796	2.5%	$151.83	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TRUST	624,510	$39,344	1.8%	$81.99	—	EDGE MSCI USA VL	46432F388
EWT	ISHARES INC	1,067,000	$35,179	1.6%	$39.85	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	714,000	$16,822	0.8%	$43.06	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	293,000	$13,748	0.6%	$62.19	—	MSCI STH KOR ETF	464286772
BABA	ALIBABA GROUP HLDG LTD	63,400	$12,330	0.6%	$183.53	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECH GRP I	60,000	$6,494	0.3%	$98.52	—	SPON ADR	647581107
VNQ	VANGUARD INDEX FDS	32,750	$2,288	0.1%	$75.48	—	REAL ESTATE ETF	922908553