SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-0.95%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.72%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.87M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
Sector Composition
| 1 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $767M | 66.27% |
6,610,800
| – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $190M | 16.37% |
1,803,000
+125,000
| +7% | +$13.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $66.8M | 5.77% |
1,165,788
-85,000
| -7% | -$4.87M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $59.1M | 5.11% |
544,500
| – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.5M | 4.36% |
1,000,000
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $24.6M | 2.12% |
3,000,000
| – | – |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-8,400
| Closed | -$2.3M |
|