Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,845,605 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 22.7%

Value ($000) $647,173 Shares 2,103,600 Est. Cost $255.67 Unrealized —

IVV ISHARES TR 22.6%

Value ($000) $644,462 Shares 1,917,700 Est. Cost $283.82 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $310,443 Shares 927,000 Est. Cost $275.40 Unrealized —

IEMG ISHARES INC 8.0%

Value ($000) $228,677 Shares 4,331,000 Est. Cost $52.94 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $173,205 Shares 1,017,000 Est. Cost $154.87 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $114,504 Shares 850,000 Est. Cost $124.37 Unrealized —

EEMV ISHARES INC 3.8%

Value ($000) $107,601 Shares 1,950,000 Est. Cost $61.47 Unrealized —

USMV ISHARES TR 3.7%

Value ($000) $104,849 Shares 1,645,200 Est. Cost $52.80 Unrealized —

MTUM ISHARES TR 3.4%

Value ($000) $97,638 Shares 662,400 Est. Cost $107.09 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $88,934 Shares 1,060,000 Est. Cost $77.37 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $81,999 Shares 784,600 Est. Cost $118.99 Unrealized —

EWT ISHARES INC 1.8%

Value ($000) $52,174 Shares 1,162,000 Est. Cost $39.41 Unrealized —

QUAL ISHARES TR 1.7%

Value ($000) $49,308 Shares 475,300 Est. Cost $94.32 Unrealized —

EWY ISHARES INC 0.8%

Value ($000) $23,588 Shares 361,000 Est. Cost $59.50 Unrealized —

FXI ISHARES TR 0.8%

Value ($000) $23,478 Shares 559,000 Est. Cost $36.43 Unrealized —

EWZ ISHARES INC 0.7%

Value ($000) $19,749 Shares 714,000 Est. Cost $43.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $18,638 Shares 63,400 Est. Cost $183.53 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $10,856 Shares 93,738 Est. Cost $105.97 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $8,002 Shares 38,046 Est. Cost $200.75 Unrealized 0.0%

JD JD.COM INC 0.3%

Value ($000) $7,761 Shares 100,000 Est. Cost $51.26 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $4,186 Shares 28,000 Est. Cost $98.52 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $4,182 Shares 55,000 Est. Cost $76.04 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $3,325 Shares 12,696 Est. Cost $256.10 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,586 Shares 32,750 Est. Cost $75.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,072 Shares 13,919 Est. Cost $127.01 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,817 Shares 13,076 Est. Cost $116.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,549 Shares 16,088 Est. Cost $85.44 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,300 Shares 21,847 Est. Cost $42.57 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $1,158 Shares 22,363 Est. Cost $46.53 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,113 Shares 24,069 Est. Cost $37.62 Unrealized 0.0%

MRK MERCK & CO. INC 0.0%

Value ($000) $1,106 Shares 13,332 Est. Cost $65.93 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $1,077 Shares 29,336 Est. Cost $27.11 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $1,072 Shares 37,615 Est. Cost $15.56 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $1,063 Shares 21,538 Est. Cost $40.79 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $992 Shares 41,192 Est. Cost $21.82 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $879 Shares 22,304 Est. Cost $37.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $766 Shares 22,308 Est. Cost $32.32 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $719 Shares 11,933 Est. Cost $48.59 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $647 Shares 10,842 Est. Cost $52.75 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $484 Shares 20,596 Est. Cost $21.83 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value ($000) $473 Shares 10,979 Est. Cost $41.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,103,600	$647,173	22.7%	$255.67	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,917,700	$644,462	22.6%	$283.82	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	927,000	$310,443	10.9%	$275.40	—	TR UNIT	78462F103
IEMG	ISHARES INC	4,331,000	$228,677	8.0%	$52.94	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,017,000	$173,205	6.1%	$154.87	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	850,000	$114,504	4.0%	$124.37	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	1,950,000	$107,601	3.8%	$61.47	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	1,645,200	$104,849	3.7%	$52.80	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	662,400	$97,638	3.4%	$107.09	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	1,060,000	$88,934	3.1%	$77.37	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	784,600	$81,999	2.9%	$118.99	—	VALUE ETF	922908744
EWT	ISHARES INC	1,162,000	$52,174	1.8%	$39.41	—	MSCI TAIWAN ETF	46434G772
QUAL	ISHARES TR	475,300	$49,308	1.7%	$94.32	—	MSCI USA QLT FCT	46432F339
EWY	ISHARES INC	361,000	$23,588	0.8%	$59.50	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	559,000	$23,478	0.8%	$36.43	—	CHINA LG-CAP ETF	464287184
EWZ	ISHARES INC	714,000	$19,749	0.7%	$43.06	—	MSCI BRAZIL ETF	464286400
BABA	ALIBABA GROUP HLDG LTD	63,400	$18,638	0.7%	$183.53	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	93,738	$10,856	0.4%	$105.97	0.0%	COM	037833100
MSFT	MICROSOFT CORP	38,046	$8,002	0.3%	$200.75	0.0%	COM	594918104
JD	JD.COM INC	100,000	$7,761	0.3%	$51.26	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL ED & TECHNOLOGY	28,000	$4,186	0.1%	$98.52	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	55,000	$4,182	0.1%	$76.04	—	SPONSORED ADS	874080104
META	FACEBOOK INC	12,696	$3,325	0.1%	$256.10	0.0%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	32,750	$2,586	0.1%	$75.48	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	13,919	$2,072	0.1%	$127.01	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	13,076	$1,817	0.1%	$116.35	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	16,088	$1,549	0.1%	$85.44	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	21,847	$1,300	0.0%	$42.57	0.0%	COM	92343V104
INTC	INTEL CORP	22,363	$1,158	0.0%	$46.53	0.0%	COM	458140100
CMCSA	COMCAST CORP NEW	24,069	$1,113	0.0%	$37.62	0.0%	CL A	20030N101
MRK	MERCK & CO. INC	13,332	$1,106	0.0%	$65.93	0.0%	COM	58933Y105
PFE	PFIZER INC	29,336	$1,077	0.0%	$27.11	0.0%	COM	717081103
T	AT&T INC	37,615	$1,072	0.0%	$15.56	0.0%	COM	00206R102
KO	COCA COLA CO	21,538	$1,063	0.0%	$40.79	0.0%	COM	191216100
BAC	BK OF AMERICA CORP	41,192	$992	0.0%	$21.82	0.0%	COM	060505104
CSCO	CISCO SYS INC	22,304	$879	0.0%	$37.06	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	22,308	$766	0.0%	$32.32	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	11,933	$719	0.0%	$48.59	0.0%	COM	110122108
ORCL	ORACLE CORP	10,842	$647	0.0%	$52.75	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	20,596	$484	0.0%	$21.83	0.0%	COM	949746101
C	CITIGROUP INC	10,979	$473	0.0%	$41.02	0.0%	COM NEW	172967424