SR

Swiss Reinsurance Portfolio holdings

AUM $664M
This Quarter Return
-3.37%
1 Year Return
+11.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$2.02B
Cap. Flow %
-967.37%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
5
Closed
12

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$742M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$495M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$399M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.4M

Sector Composition

1 Financials 19.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$51.6M 24.66% 768,001 -7,366,637 -91% -$495M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.7M 24.23% 1,000,000 – –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$41.6M 19.87% 3,000,000 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.5M 10.76% 385,000 +175,000 +83% +$10.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 6.74% 75,000 -194,000 -72% -$36.5M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.3M 5.38% 310,000 – –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.47M 2.62% 75,000 -75,000 -50% -$5.47M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.41M 2.58% 150,000 -290,000 -66% -$10.5M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.36M 2.56% 55,000 -300,000 -85% -$29.2M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$1.26M 0.6% 127,643 – –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -4,155,000 Closed -$174M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -100,000 Closed -$5.83M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
– – -500,000 Closed -$6.07M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -150,000 Closed -$3.13M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -120,000 Closed -$5.98M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -341,228 Closed -$26.7M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -580,000 Closed -$44.4M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -3,950,000 Closed -$399M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – -4,016,300 Closed -$742M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -300,000 Closed -$12.5M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -820,000 Closed -$33.7M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -110,000 Closed -$5.75M