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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
+7.53%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$214M
Cap. Flow
+$24.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
88.44%
Holding
26
New
1
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$103M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$20.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.14M
5
QGEN icon
Qiagen
QGEN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Consumer Staples 0.33%
3 Technology 0.32%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$486M 17.78%
1,643,700
+29,200
+2% +$8.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$485M 17.73%
1,500,000
+20,400
+1% +$6.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$298M 10.91%
927,000
-103,000
-10% -$31.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240M 8.77%
4,462,000
-23,000
-0.5% -$1.19M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$181M 6.61%
1,440,500
+85,500
+6% +$10.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$180M 6.59%
2,745,000
+175,000
+7% +$11.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$164M 5.98%
1,000,000
– –
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$157M 5.74%
2,675,000
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$119M 4.34%
990,600
+891,900
+904% +$103M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$109M 3.98%
850,000
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$77.9M 2.85%
470,000
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$68.6M 2.51%
1,445,000
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$60.5M 2.21%
673,910
-1,206,200
-64% -$103M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$43.9M 1.6%
1,067,000
+577,000
+118% +$22.7M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$22.5B
$18.2M 0.67%
+293,000
New +$17.4M
BABA icon
16
Alibaba
BABA
$279B
$13.4M 0.49%
63,400
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.67M 0.35%
110,000
+100,000
+1,000% +$8.7M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$8.68M 0.32%
68,200
-1,800
-3% -$209K
EDU icon
19
New Oriental
EDU
$9B
$6.06M 0.22%
50,000
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$3.04M 0.11%
32,750
– –
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.97M 0.11%
58,300
– –
AER icon
22
AerCap
AER
$24B
$1.88M 0.07%
30,600
– –
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$1.48M 0.05%
17,600
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.37B
– –
-505,000
Closed -$20.1M
QGEN icon
25
Qiagen
QGEN
$8.55B
– –
-53,412
Closed -$1.85M
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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DTC
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Elo Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Elo Mutual Pension Insurance held 26 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elo Mutual Pension Insurance's Q4 2019 filing shows 1 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 293,000 shares worth $18.2M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.39% a quarter earlier, followed by Consumer Staples and Technology.

  • Elo Mutual Pension Insurance's largest Q4 2019 buy was iShares MSCI South Korea ETF: 293,000 shares worth $18.2M.
  • Elo Mutual Pension Insurance added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $103M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $103M.
  • Elo Mutual Pension Insurance fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $20.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.73B portfolio in Q4 2019.
  • Elo Mutual Pension Insurance opened 1 new position and closed 3 in Q4 2019.
  • Elo Mutual Pension Insurance's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.