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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$20.4M
Cap. Flow
-$35.3M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$464M 59.24%
3,783,000
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$161M 20.6%
3,036,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$51.8M 6.61%
928,001
-612,787
-40% -$35.3M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.6M 6.46%
1,000,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$30.3M 3.87%
545,000
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$25.3M 3.22%
3,000,000
– –

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CVV
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Swiss Re's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Re held 6 positions worth $784M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re withdrew a net $35.3M in Q2 2016, reducing 1 holding. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier.

  • Swiss Re's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.3M.
  • Swiss Re's ten largest holdings make up 100% of its $784M portfolio in Q2 2016.
  • Swiss Re opened 0 new positions and closed 0 in Q2 2016.
  • Swiss Re's portfolio value fell 2.5% quarter-over-quarter to $784M.

Based on Swiss Re's 13F filing for Q2 2016, filed 12 Aug 2016.