We are live on ! Find out more
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
+2.93%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$275M
Cap. Flow
+$212M
Cap. Flow %
8.57%
Top 10 Hldgs %
88.18%
Holding
36
New
6
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$390M 15.79%
1,450,000
+185,000
+15% +$48.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$383M 15.51%
1,300,000
+150,000
+13% +$43.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$316M 12.81%
1,080,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$199M 8.05%
3,867,000
+990,000
+34% +$50.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$161M 6.5%
1,355,000
-55,000
-4% -$6.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$159M 6.42%
2,570,000
-130,000
-5% -$7.8M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$157M 6.37%
1,939,410
+59,410
+3% +$4.76M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$157M 6.37%
2,675,000
-200,000
-7% -$11.7M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$150M 6.07%
1,000,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$106M 4.28%
+850,000
New +$102M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$73.1M 2.96%
470,000
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$52M 2.11%
1,190,000
+271,000
+29% +$11.2M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$252M
$29.2M 1.18%
924,000
+300,000
+48% +$9.52M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$21.6M 0.87%
505,000
-900,000
-64% -$38.4M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$22.5B
$18.6M 0.75%
310,000
– –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.6B
$17.1M 0.69%
490,000
– –
BABA icon
17
Alibaba
BABA
$279B
$10.7M 0.43%
63,400
– –
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.54M 0.39%
+290,000
New +$9.25M
NXPI icon
19
NXP Semiconductors
NXPI
$61.8B
$7.1M 0.29%
72,700
-7,100
-9% -$688K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$6.63M 0.27%
+50,000
New +$6.6M
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 Morningstar Value ETF
VTV
$188B
$5.55M 0.22%
+50,000
New +$5.46M
ONCE
24
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.43M 0.22%
53,000
– –
PACB icon
25
Pacific Biosciences
PACB
$460M
$5.1M 0.21%
842,475
– –
1
2

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Elo Mutual Pension Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Elo Mutual Pension Insurance held 36 positions worth $2.47B, up 13% from $2.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elo Mutual Pension Insurance deployed $212M of net new capital in Q2 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 850,000 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $38.4M trimmed.

  • Elo Mutual Pension Insurance's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 850,000 shares worth $106M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $50.6M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $38.4M.
  • Elo Mutual Pension Insurance fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $6.14M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.47B portfolio in Q2 2019.
  • Elo Mutual Pension Insurance opened 6 new positions and closed 4 in Q2 2019.
  • Elo Mutual Pension Insurance's portfolio value rose 13% quarter-over-quarter to $2.47B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.