SR

Swiss Re Portfolio holdings

AUM $1.98M
This Quarter Return
-3.59%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$81.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$765M 65.59%
6,610,800
+172,800
+3% +$20M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$177M 15.15%
1,678,000
+160,000
+11% +$16.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$79.4M 6.81%
1,250,788
+662,787
+113% +$42.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$59.3M 5.08%
544,500
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.6M 4.34%
1,000,000
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$33M 2.83%
3,000,000
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.3M 0.2%
+8,400
New +$2.3M
EVER
8
DELISTED
Everbank Financial Corp
EVER
– –
-1
Closed –