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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
-11.12%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$178M
Cap. Flow
+$116M
Cap. Flow %
5.3%
Top 10 Hldgs %
89.6%
Holding
42
New
12
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
2
PHH
PHH Corporation
PHH
+$6.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.17M
4
XRM
Xerium Technologies Inc (new)
XRM
+$6.09M
5
AVA icon
Avista
AVA
+$6.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Industrials 0.62%
3 Technology 0.51%
4 Communication Services 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$291M 13.24%
1,265,000
+40,000
+3% +$9.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$289M 13.18%
1,150,000
+35,000
+3% +$9.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$270M 12.3%
1,080,000
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$192M 8.74%
3,660,000
-265,000
-7% -$14.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$190M 8.68%
1,900,000
– –
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$187M 8.53%
3,350,000
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$180M 8.2%
2,480,000
-40,000
-2% -$3.23M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$161M 7.35%
3,422,000
+1,165,000
+52% +$56.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$128M 5.81%
1,000,000
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.37B
$78.4M 3.57%
2,005,000
+1,350,000
+206% +$54.5M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$67M 3.05%
500,000
-10,000
-2% -$1.49M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$43.7M 1.99%
1,145,000
+300,000
+36% +$11.6M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$22.5B
$18.2M 0.83%
310,000
– –
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$15.5M 0.71%
490,000
– –
BABA icon
15
Alibaba
BABA
$279B
$8.69M 0.4%
63,400
– –
ESIO
16
DELISTED
Electro Scientific Industries
ESIO
$6.58M 0.3%
+219,780
New +$5.46M
ESL
17
DELISTED
Esterline Technologies
ESL
$6.21M 0.28%
+51,099
New +$5.9M
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.14M 0.28%
146,200
– –
TSRO
19
DELISTED
TESARO, Inc.
TSRO
$6.09M 0.28%
+82,000
New +$3.94M
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$5.97M 0.27%
+45,283
New +$5.8M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.94M 0.27%
+194,174
New +$5.39M
TLP
22
DELISTED
Transmontaigne
TLP
$5.92M 0.27%
+146,000
New +$5.72M
RHT
23
DELISTED
Red Hat Inc
RHT
$5.89M 0.27%
+33,519
New +$5.31M
PACB icon
24
Pacific Biosciences
PACB
$460M
$5.85M 0.27%
+790,000
New +$5.01M
NXPI icon
25
NXP Semiconductors
NXPI
$61.8B
$5.06M 0.23%
69,100
-13,000
-16% -$1.03M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Elo Mutual Pension Insurance held 42 positions worth $2.19B, down 7.5% from $2.37B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elo Mutual Pension Insurance deployed $116M of net new capital in Q4 2018, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Esterline Technologies: 51,099 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, up from 0.72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $14.6M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2018 buy was Esterline Technologies: 51,099 shares worth $6.21M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $56.3M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.6M.
  • Elo Mutual Pension Insurance fully exited PHH Corporation in Q4 2018, selling an estimated $6.3M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 90% of its $2.19B portfolio in Q4 2018.
  • Elo Mutual Pension Insurance opened 12 new positions and closed 10 in Q4 2018.
  • Elo Mutual Pension Insurance's portfolio value fell 7.5% quarter-over-quarter to $2.19B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.