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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
+12.88%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$711K
Cap. Flow
-$248M
Cap. Flow %
-11.28%
Top 10 Hldgs %
89.43%
Holding
39
New
7
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$20M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$5.88M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.13M
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$4.15M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$47.5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.6%
3 Communication Services 0.53%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$328M 14.95%
1,265,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$327M 14.9%
1,150,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$305M 13.9%
1,080,000
– –
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$170M 7.76%
2,875,000
-475,000
-14% -$27.8M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$159M 7.23%
2,700,000
-960,000
-26% -$53.8M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$158M 7.2%
1,410,000
-490,000
-26% -$52.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$150M 6.84%
1,880,000
-600,000
-24% -$47.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$149M 6.78%
2,877,000
-545,000
-16% -$27.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$145M 6.59%
1,000,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$72M 3.28%
470,000
-30,000
-6% -$4.51M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.37B
$62.2M 2.83%
1,405,000
-600,000
-30% -$25.6M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$37.7M 1.72%
919,000
-226,000
-20% -$9.71M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$252M
$19.9M 0.91%
+624,000
New +$20M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.5B
$18.9M 0.86%
310,000
– –
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$16.9M 0.77%
490,000
– –
BABA icon
16
Alibaba
BABA
$279B
$11.6M 0.53%
63,400
– –
NXPI icon
17
NXP Semiconductors
NXPI
$61.8B
$7.05M 0.32%
79,800
+10,700
+15% +$940K
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.14M 0.28%
194,174
– –
RHT
19
DELISTED
Red Hat Inc
RHT
$6.12M 0.28%
33,519
– –
PACB icon
20
Pacific Biosciences
PACB
$460M
$6.09M 0.28%
842,475
+52,475
+7% +$380K
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$6.07M 0.28%
+103,448
New +$5.88M
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.04M 0.27%
+51,000
New +$5.13M
ONCE
23
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.04M 0.27%
+53,000
New +$3.9M
CMTA
24
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$5.79M 0.26%
+222,000
New +$4.15M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.51M 0.21%
97,684
– –
1
2

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Elo Mutual Pension Insurance held 39 positions worth $2.2B, up 0.03% from $2.19B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $248M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Electro Scientific Industries, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elo Mutual Pension Insurance opened a new position in IQ ARB Merger Arbitrage ETF worth $19.9M.

  • Elo Mutual Pension Insurance's largest Q1 2019 buy was IQ ARB Merger Arbitrage ETF: 624,000 shares worth $19.9M.
  • Elo Mutual Pension Insurance added most to NXP Semiconductors in Q1 2019, an estimated $940K increase.
  • Elo Mutual Pension Insurance's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53.8M.
  • Elo Mutual Pension Insurance fully exited Electro Scientific Industries in Q1 2019, selling an estimated $6.58M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 89% of its $2.2B portfolio in Q1 2019.
  • Elo Mutual Pension Insurance opened 7 new positions and closed 9 in Q1 2019.
  • Elo Mutual Pension Insurance's portfolio value rose 0.03% quarter-over-quarter to $2.2B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2019, filed 14 May 2019.