SR

Swiss Reinsurance Portfolio holdings

AUM $664M
This Quarter Return
+5.49%
1 Year Return
+11.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$204M
Cap. Flow %
8.79%
Top 10 Hldgs %
95.45%
Holding
23
New
9
Increased
4
Reduced
4
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$51.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$50.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$45.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$44.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.2M

Sector Composition

1 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$678M 29.12%
4,033,000
-70,000
-2% -$11.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$587M 25.24%
5,610,000
+495,000
+10% +$51.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$490M 21.05%
7,679,638
+691,000
+10% +$44.1M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$175M 7.52%
4,295,000
-250,000
-6% -$10.2M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70.4M 3.02%
820,000
-300,000
-27% -$25.7M
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$54.8M 2.36%
3,000,000
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.7M 2.18%
+1,000,000
New +$50.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$45.4M 1.95%
+269,000
New +$45.4M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$37.4M 1.61%
435,228
-186,000
-30% -$16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.9M 1.41%
820,000
+120,000
+17% +$4.82M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$31.1M 1.34%
355,000
+235,000
+196% +$20.6M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 0.63%
+440,000
New +$14.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 0.51%
300,000
– –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 0.46%
+210,000
New +$10.6M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.93M 0.43%
+310,000
New +$9.93M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.78M 0.42%
+150,000
New +$9.78M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.11M 0.22%
+110,000
New +$5.11M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$2.98M 0.13%
250,000
– –
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.94M 0.13%
150,000
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.94M 0.13%
+50,000
New +$2.94M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 0.13%
+60,000
New +$2.92M
EVER
22
DELISTED
Everbank Financial Corp
EVER
$956K 0.04%
127,643
– –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-35,000
Closed -$5.2M