SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+2.22%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$804M
AUM Growth
+$804M
(-23%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$236M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$30M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
Sector Composition
| 1 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $449M | 55.9% |
3,783,000
-1,990,000
| -34% | -$236M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $160M | 19.9% |
1,518,000
-285,000
| -16% | -$30M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $88.1M | 10.95% |
1,540,788
+375,000
| +32% | +$21.4M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.4M | 6.27% |
1,000,000
| – | – |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.9M | 3.72% |
272,500
-272,000
| -50% | -$29.8M |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $26.3M | 3.26% |
3,000,000
| – | – |
|