EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
+2.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$217M
Cap. Flow %
8.8%
Top 10 Hldgs %
88.18%
Holding
36
New
6
Increased
9
Reduced
5
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$106M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$49.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$11.8M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$38.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.52M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.14M

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.52%
3 Communication Services 0.49%
4 Consumer Staples 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$390M 15.79% 1,450,000 +185,000 +15% +$49.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$383M 15.51% 1,300,000 +150,000 +13% +$44.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$316M 12.81% 1,080,000 – –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$199M 8.05% 3,867,000 +990,000 +34% +$50.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$161M 6.5% 1,355,000 -55,000 -4% -$6.52M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$159M 6.42% 2,570,000 -130,000 -5% -$8.02M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$157M 6.37% 1,939,410 +59,410 +3% +$4.82M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$157M 6.37% 2,675,000 -200,000 -7% -$11.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$150M 6.07% 1,000,000 – –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$106M 4.28% +850,000 New +$106M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$73.1M 2.96% 470,000 – –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.45B
$52M 2.11% 1,190,000 +271,000 +29% +$11.8M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
$29.2M 1.18% 924,000 +300,000 +48% +$9.46M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$21.6M 0.87% 505,000 -900,000 -64% -$38.5M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
$18.6M 0.75% 310,000 – –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.11B
$17.1M 0.69% 490,000 – –
BABA icon
17
Alibaba
BABA
$322B
$10.7M 0.43% 63,400 – –
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.54M 0.39% +290,000 New +$9.54M
NXPI icon
19
NXP Semiconductors
NXPI
$59.2B
$7.1M 0.29% 72,700 -7,100 -9% -$693K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$6.63M 0.27% +50,000 New +$6.63M
RHT
21
DELISTED
Red Hat Inc
RHT
$6.29M 0.25% 33,519 – –
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.64M 0.23% 51,000 – –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$5.55M 0.22% +50,000 New +$5.55M
ONCE
24
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.43M 0.22% 53,000 – –
PACB icon
25
Pacific Biosciences
PACB
$393M
$5.1M 0.21% 842,475 – –
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