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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$8.36M
Cap. Flow
+$5.59M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$767M 66.27%
6,610,800
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$190M 16.37%
3,606,000
+250,000
+7% +$13.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$66.8M 5.77%
1,165,788
-85,000
-7% -$5.25M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$59.1M 5.11%
1,089,000
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.5M 4.36%
1,000,000
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$24.6M 2.12%
3,000,000
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-8,400
Closed -$2.29M

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PA
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LPC
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SRA
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CVV
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SCTC
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BCA
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CP
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Swiss Re's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Re held 7 positions worth $1.16B, down 0.72% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re's Q3 2015 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier.

  • Swiss Re added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $13.1M increase.
  • Swiss Re's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.25M.
  • Swiss Re fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, selling an estimated $2.29M.
  • Swiss Re's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2015.
  • Swiss Re opened 0 new positions and closed 1 in Q3 2015.
  • Swiss Re's portfolio value fell 0.72% quarter-over-quarter to $1.16B.

Based on Swiss Re's 13F filing for Q3 2015, filed 13 Nov 2015.