EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+12.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$711K
Cap. Flow
-$249M
Cap. Flow %
-11.33%
Top 10 Hldgs %
89.43%
Holding
39
New
7
Increased
4
Reduced
8
Closed
9

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$19.9M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.07M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.04M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.04M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$5.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$47.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.2M

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$328M 14.95%
1,265,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$649B
$327M 14.9%
1,150,000
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$305M 13.9%
1,080,000
– –
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$170M 7.76%
2,875,000
-475,000
-14% -$28.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$159M 7.23%
2,700,000
-960,000
-26% -$56.4M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$158M 7.2%
1,410,000
-490,000
-26% -$55M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$150M 6.84%
1,880,000
-600,000
-24% -$47.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$149M 6.78%
2,877,000
-545,000
-16% -$28.2M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$539B
$145M 6.59%
1,000,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67.8B
$72M 3.28%
470,000
-30,000
-6% -$4.59M
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.97B
$62.2M 2.83%
1,405,000
-600,000
-30% -$26.6M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.63B
$37.7M 1.72%
919,000
-226,000
-20% -$9.26M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$257M
$19.9M 0.91%
+624,000
New +$19.9M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.56B
$18.9M 0.86%
310,000
– –
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$6.54B
$16.9M 0.77%
490,000
– –
BABA icon
16
Alibaba
BABA
$377B
$11.6M 0.53%
63,400
– –
NXPI icon
17
NXP Semiconductors
NXPI
$55.3B
$7.05M 0.32%
79,800
+10,700
+15% +$946K
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
$360M
$6.09M 0.28%
842,475
+52,475
+7% +$379K
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$6.07M 0.28%
+103,448
New +$6.07M
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.04M 0.27%
+51,000
New +$6.04M
ONCE
23
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.04M 0.27%
+53,000
New +$6.04M
CMTA
24
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$5.79M 0.26%
+222,000
New +$5.79M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.51M 0.21%
97,684
– –
1
2