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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
+0.37%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$49.5M
Cap. Flow
+$41.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
91.26%
Holding
33
New
1
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.39M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$29.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.54M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Consumer Staples 0.35%
3 Technology 0.28%
4 Healthcare 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$442M 17.53%
1,479,600
+179,600
+14% +$53.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$440M 17.46%
1,614,500
+164,500
+11% +$44.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$306M 12.13%
1,030,000
-50,000
-5% -$14.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220M 8.72%
4,485,000
+618,000
+16% +$30.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$165M 6.54%
2,570,000
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$162M 6.41%
1,355,000
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$154M 6.12%
1,880,110
-59,300
-3% -$4.81M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$153M 6.06%
2,675,000
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$151M 5.99%
1,000,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$108M 4.3%
850,000
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$71.1M 2.82%
470,000
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$60.9M 2.42%
1,445,000
+255,000
+21% +$11M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$20.1M 0.8%
505,000
– –
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$17.8M 0.71%
490,000
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$11M 0.44%
98,700
+48,700
+97% +$5.39M
BABA icon
16
Alibaba
BABA
$279B
$9.74M 0.39%
63,400
– –
NXPI icon
17
NXP Semiconductors
NXPI
$61.8B
$7.01M 0.28%
70,000
-2,700
-4% -$276K
EDU icon
18
New Oriental
EDU
$9B
$5.54M 0.22%
50,000
– –
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.14M 0.2%
53,000
– –
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.23M 0.13%
58,300
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.05M 0.12%
32,750
– –
QGEN icon
22
Qiagen
QGEN
$8.55B
$1.85M 0.07%
+53,412
New +$2.05M
AER icon
23
AerCap
AER
$24B
$1.54M 0.06%
30,600
– –
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$1.43M 0.06%
17,600
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.03%
10,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Elo Mutual Pension Insurance held 33 positions worth $2.52B, up 2% from $2.47B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elo Mutual Pension Insurance's Q3 2019 filing shows 1 new, 5 increased, 3 reduced and 8 closed positions. Its largest new stake was Qiagen: 53,412 shares worth $1.85M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Elo Mutual Pension Insurance's largest Q3 2019 buy was Qiagen: 53,412 shares worth $1.85M.
  • Elo Mutual Pension Insurance added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $53.4M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Elo Mutual Pension Insurance fully exited IQ ARB Merger Arbitrage ETF in Q3 2019, selling an estimated $29.2M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 91% of its $2.52B portfolio in Q3 2019.
  • Elo Mutual Pension Insurance opened 1 new position and closed 8 in Q3 2019.
  • Elo Mutual Pension Insurance's portfolio value rose 2% quarter-over-quarter to $2.52B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.