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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$515M
Cap. Flow
-$499M
Cap. Flow %
-22.53%
Top 10 Hldgs %
90.14%
Holding
47
New
8
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.55M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$4.64M
4
XRM
Xerium Technologies Inc (new)
XRM
+$3.26M
5
ANDV
Andeavor
ANDV
+$2.68M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.8%
2 Technology 0.7%
3 Energy 0.59%
4 Healthcare 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$324M 14.66%
1,300,000
-50,000
-4% -$12.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$321M 14.5%
1,175,000
-50,000
-4% -$13.6M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$217M 9.79%
1,975,000
-110,000
-5% -$12M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$213M 9.61%
4,000,000
-380,000
-9% -$20M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$208M 9.41%
2,520,000
-195,000
-7% -$16.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207M 9.37%
3,950,000
– –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$194M 8.76%
3,350,000
+650,000
+24% +$39.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$163M 7.36%
600,000
-305,000
-34% -$82.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$90.1M 4.07%
550,000
-155,000
-22% -$24.8M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.37B
$58M 2.62%
1,350,000
– –
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.25B
$45.4M 2.05%
1,415,000
-300,000
-17% -$11.6M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$22.5B
$27.1M 1.22%
400,000
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$25.1M 1.13%
350,000
-1,350,000
-79% -$103M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$23.4M 1.06%
650,000
– –
BABA icon
15
Alibaba
BABA
$279B
$11.8M 0.53%
63,400
– –
NXPI icon
16
NXP Semiconductors
NXPI
$61.8B
$8.91M 0.4%
81,500
+21,000
+35% +$2.31M
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
$6.86M 0.31%
246,003
– –
AVA icon
18
Avista
AVA
$3.39B
$6.34M 0.29%
120,374
– –
PHH
19
DELISTED
PHH Corporation
PHH
$6.23M 0.28%
573,614
– –
VR
20
DELISTED
Validus Hold Ltd
VR
$6.04M 0.27%
89,400
+15,000
+20% +$1.01M
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.01M 0.27%
+680,000
New +$4.64M
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
$5.99M 0.27%
+452,490
New +$3.26M
XL
23
DELISTED
XL Group Ltd.
XL
$5.99M 0.27%
107,000
– –
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.94M 0.27%
+135,000
New +$5.55M
GGP
25
DELISTED
GGP Inc.
GGP
$5.84M 0.26%
285,705
+5,705
+2% +$116K
1
2

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
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Elo Mutual Pension Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Elo Mutual Pension Insurance held 47 positions worth $2.21B, down 19% from $2.73B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $499M in Q2 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.8% of assets, up from 0.51% a quarter earlier, followed by Technology and Energy.

Against the trend, Elo Mutual Pension Insurance opened a new position in Envision Healthcare Holdings Inc worth $5.94M.

  • Elo Mutual Pension Insurance's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 135,000 shares worth $5.94M.
  • Elo Mutual Pension Insurance added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $39.6M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $103M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $175M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 90% of its $2.21B portfolio in Q2 2018.
  • Elo Mutual Pension Insurance opened 8 new positions and closed 11 in Q2 2018.
  • Elo Mutual Pension Insurance's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.