Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $2,300,799 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 19.8%

Value ($000) $456,146 Shares 1,822,700 Est. Cost $247.66 Unrealized —

IVV ISHARES TR 18.6%

Value ($000) $428,263 Shares 1,567,000 Est. Cost $272.13 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $252,460 Shares 927,000 Est. Cost $275.40 Unrealized —

IEMG ISHARES INC 8.1%

Value ($000) $186,273 Shares 4,523,000 Est. Cost $52.94 Unrealized —

MTUM ISHARES TR 6.0%

Value ($000) $137,839 Shares 1,207,500 Est. Cost $107.09 Unrealized —

USMV ISHARES TR 5.8%

Value ($000) $133,015 Shares 2,411,000 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $104,261 Shares 760,000 Est. Cost $149.65 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $101,448 Shares 850,000 Est. Cost $124.37 Unrealized —

EEMV ISHARES INC 4.0%

Value ($000) $91,865 Shares 1,950,000 Est. Cost $61.47 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $89,595 Shares 990,600 Est. Cost $118.99 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $78,384 Shares 1,060,000 Est. Cost $77.37 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $57,570 Shares 470,000 Est. Cost $151.83 Unrealized —

VLUE ISHARES TR 1.7%

Value ($000) $40,064 Shares 624,510 Est. Cost $81.99 Unrealized —

EWT ISHARES INC 1.7%

Value ($000) $40,046 Shares 1,162,000 Est. Cost $39.41 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $21,871 Shares 254,000 Est. Cost $86.11 Unrealized —

FXI ISHARES TR 0.9%

Value ($000) $20,364 Shares 559,000 Est. Cost $36.43 Unrealized —

EWY ISHARES INC 0.8%

Value ($000) $17,300 Shares 361,000 Est. Cost $59.50 Unrealized —

EWZ ISHARES INC 0.7%

Value ($000) $15,629 Shares 714,000 Est. Cost $43.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $12,600 Shares 63,400 Est. Cost $183.53 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value ($000) $6,796 Shares 60,000 Est. Cost $98.52 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $5,126 Shares 100,000 Est. Cost $51.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,203 Shares 32,750 Est. Cost $75.48 Unrealized —

— QIAGEN NV 0.1%

Value ($000) $1,681 Shares 42,818 Est. Cost $39.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,822,700	$456,146	19.8%	$247.66	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,567,000	$428,263	18.6%	$272.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	927,000	$252,460	11.0%	$275.40	—	TR UNIT	78462F103
IEMG	ISHARES INC	4,523,000	$186,273	8.1%	$52.94	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	1,207,500	$137,839	6.0%	$107.09	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	2,411,000	$133,015	5.8%	$52.80	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	760,000	$104,261	4.5%	$149.65	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	850,000	$101,448	4.4%	$124.37	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	1,950,000	$91,865	4.0%	$61.47	—	MIN VOL EMRG MKT	464286533
VTV	VANGUARD INDEX FDS	990,600	$89,595	3.9%	$118.99	—	VALUE ETF	922908744
HYG	ISHARES TR	1,060,000	$78,384	3.4%	$77.37	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	470,000	$57,570	2.5%	$151.83	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	624,510	$40,064	1.7%	$81.99	—	EDGE MSCI USA VL	46432F388
EWT	ISHARES INC	1,162,000	$40,046	1.7%	$39.41	—	MSCI TAIWAN ETF	46434G772
QUAL	ISHARES TR	254,000	$21,871	1.0%	$86.11	—	USA QUALITY FCTR	46432F339
FXI	ISHARES TR	559,000	$20,364	0.9%	$36.43	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	361,000	$17,300	0.8%	$59.50	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	714,000	$15,629	0.7%	$43.06	—	MSCI BRAZIL ETF	464286400
BABA	ALIBABA GROUP HLDG LTD	63,400	$12,600	0.5%	$183.53	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECHNOLOGY	60,000	$6,796	0.3%	$98.52	—	SPON ADR	647581107
JD	JD.COM INC	100,000	$5,126	0.2%	$51.26	—	SPON ADR CL A	47215P106
VNQ	VANGUARD INDEX FDS	32,750	$2,203	0.1%	$75.48	—	REAL ESTATE ETF	922908553
—	QIAGEN NV	42,818	$1,681	0.1%	$39.26	—	SHS NEW	N72482123