SR

Swiss Reinsurance Portfolio holdings

AUM $664M
This Quarter Return
+5.48%
1 Year Return
+11.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$163M
Cap. Flow %
-7.26%
Top 10 Hldgs %
94.82%
Holding
22
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$30.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.91M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$168M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M

Sector Composition

1 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$742M 33.08%
4,016,300
-16,700
-0.4% -$3.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$546M 24.34%
8,134,638
+455,000
+6% +$30.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$399M 17.78%
3,950,000
-1,660,000
-30% -$168M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$174M 7.74%
4,155,000
-140,000
-3% -$5.85M
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$53.3M 2.38%
3,000,000
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.7M 2.26%
1,000,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$49.9M 2.23%
269,000
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.4M 1.98%
580,000
-240,000
-29% -$18.4M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$34.1M 1.52%
355,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.7M 1.5%
820,000
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.7M 1.19%
341,228
-94,000
-22% -$7.36M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.6M 0.7%
440,000
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 0.56%
300,000
– –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.6M 0.52%
210,000
– –
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.1M 0.49%
310,000
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 0.48%
150,000
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$6.07M 0.27%
500,000
+250,000
+100% +$3.04M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.98M 0.27%
120,000
+60,000
+100% +$2.99M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.83M 0.26%
100,000
+50,000
+100% +$2.91M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.75M 0.26%
110,000
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.13M 0.14%
150,000
– –
EVER
22
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.05%
127,643
– –