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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
+17.77%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$108M
Cap. Flow
+$23.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
86.11%
Holding
23
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.8M
3
JD icon
JD.com
JD
+$5.06M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.59M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.77%
2 Consumer Staples 0.3%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$456M 19.83%
1,822,700
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$428M 18.61%
1,567,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$252M 10.97%
927,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$186M 8.1%
4,523,000
– –
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$138M 5.99%
1,207,500
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$133M 5.78%
2,411,000
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$104M 4.53%
760,000
-240,000
-24% -$35.4M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$101M 4.41%
850,000
– –
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$91.9M 3.99%
1,950,000
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$89.6M 3.89%
990,600
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.4M 3.41%
1,060,000
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$57.6M 2.5%
470,000
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$40.1M 1.74%
624,510
– –
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$40M 1.74%
1,162,000
+95,000
+9% +$3.53M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.9M 0.95%
+254,000
New +$23.3M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$20.4M 0.89%
+559,000
New +$21.8M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$22.5B
$17.3M 0.75%
361,000
+68,000
+23% +$3.59M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.6M 0.68%
714,000
– –
BABA icon
19
Alibaba
BABA
$279B
$12.6M 0.55%
63,400
– –
EDU icon
20
New Oriental
EDU
$9B
$6.8M 0.3%
60,000
– –
JD icon
21
JD.com
JD
$43.6B
$5.13M 0.22%
+100,000
New +$5.06M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$2.2M 0.1%
32,750
– –
QGEN icon
23
Qiagen
QGEN
$8.55B
$1.68M 0.07%
+40,380
New +$1.81M

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 2020 Portfolio in Review

As of Q2 2020, Elo Mutual Pension Insurance held 23 positions worth $2.3B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elo Mutual Pension Insurance's Q2 2020 filing shows 4 new, 2 increased and 1 reduced positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 254,000 shares worth $21.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.77% of assets, up from 0.56% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Elo Mutual Pension Insurance's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 254,000 shares worth $21.9M.
  • Elo Mutual Pension Insurance added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $3.59M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.4M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 86% of its $2.3B portfolio in Q2 2020.
  • Elo Mutual Pension Insurance opened 4 new positions and closed 0 in Q2 2020.
  • Elo Mutual Pension Insurance's portfolio value rose 4.9% quarter-over-quarter to $2.3B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.