SR
Swiss Reinsurance Portfolio holdings
AUM
$664M
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
AUM
$664M
AUM Growth
+$454M
(+217%)
Holding
13
Top Buys
| 1 | +$266M | |
| 2 | +$115M | |
| 3 | +$99.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$10.3M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$11.3M | |
| 3 | +$5.47M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
Sector Composition
| 1 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$671B
| $266M | 40.11% |
+1,360,000
|
|
||
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $152M | 22.95% |
2,228,001
+1,460,000
|
|
||
3
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $115M | 17.33% |
+2,660,000
|
|
||
4
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $50.8M | 7.65% |
1,000,000
|
|
||
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $42.2M | 6.36% |
3,000,000
|
|
||
|
6
iShares Core S&P 500 ETF
IVV
$671B
| $25.6M | 3.86% |
130,000
+55,000
|
|
||
|
7
iShares MSCI Italy ETF
EWI
$732M
| $10.3M | 1.55% |
+295,000
|
|
||
|
EVER
8
DELISTED
Everbank Financial Corp
EVER
| $1.29M | 0.19% |
127,643
|
|
||
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-75,000
|
|
||
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-150,000
|
|
||
|
11
Vanguard Total Stock Market ETF
VTI
$550B
| – | – |
-55,000
|
|
||
12
Technology Select Sector SPDR Fund
XLK
$96.6B
| – | – |
-310,000
|
|
||
13
Health Care Select Sector SPDR Fund
XLV
$35.8B
| – | – |
-385,000
|
|