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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
+5.79%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$160M
Cap. Flow
+$48.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
92.28%
Holding
41
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
GPT
Gramercy Property Trust
GPT
+$6M
4
CA
CA, Inc.
CA
+$5.93M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$5.84M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.72%
3 Consumer Discretionary 0.7%
4 Materials 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$327M 13.79%
1,225,000
-75,000
-6% -$19.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$326M 13.75%
1,115,000
-60,000
-5% -$17.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$314M 13.23%
1,080,000
+480,000
+80% +$137M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$226M 9.53%
1,900,000
-75,000
-4% -$8.63M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224M 9.43%
3,925,000
-75,000
-2% -$4.18M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$221M 9.33%
2,520,000
– –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$199M 8.37%
3,350,000
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$150M 6.31%
+1,000,000
New +$147M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$117M 4.92%
2,257,000
-1,693,000
-43% -$88.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$86M 3.62%
510,000
-40,000
-7% -$6.75M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.25B
$28.5M 1.2%
845,000
-570,000
-40% -$19.2M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$28M 1.18%
655,000
-695,000
-51% -$29.4M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$22.5B
$21.2M 0.89%
310,000
-90,000
-23% -$5.96M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$18.5M 0.78%
490,000
-160,000
-25% -$5.93M
BABA icon
15
Alibaba
BABA
$279B
$10.4M 0.44%
63,400
– –
NXPI icon
16
NXP Semiconductors
NXPI
$61.8B
$7.02M 0.3%
82,100
+600
+0.7% +$57.5K
PHH
17
DELISTED
PHH Corporation
PHH
$6.3M 0.27%
573,614
– –
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.17M 0.26%
135,000
– –
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.11M 0.26%
+146,200
New +$5.84M
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
$6.09M 0.26%
452,490
– –
AVA icon
21
Avista
AVA
$3.39B
$6.09M 0.26%
120,374
– –
CA
22
DELISTED
CA, Inc.
CA
$6.07M 0.26%
+137,520
New +$5.93M
GPT
23
DELISTED
Gramercy Property Trust
GPT
$6.02M 0.25%
+219,298
New +$6M
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
$6M 0.25%
+93,095
New +$5.67M
UPBD icon
25
Upbound Group
UPBD
$1.17B
$5.87M 0.25%
408,163
+218,998
+116% +$3.22M
1
2

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Elo Mutual Pension Insurance held 41 positions worth $2.37B, up 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Elo Mutual Pension Insurance's Q3 2018 filing shows 5 new, 3 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000,000 shares worth $150M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $88.4M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elo Mutual Pension Insurance's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,000,000 shares worth $150M.
  • Elo Mutual Pension Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $137M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $88.4M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $25.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 92% of its $2.37B portfolio in Q3 2018.
  • Elo Mutual Pension Insurance opened 5 new positions and closed 11 in Q3 2018.
  • Elo Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $2.37B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.