$313 Million is the total value of CNO Financial Group, Inc.'s 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,756 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -223,874 | -100.0% | -3.94% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -717,950 | -100.0% | -4.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -226,400 | -100.0% | -4.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -217,000 | -100.0% | -5.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,431,300 | -100.0% | -11.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -529,049 | -100.0% | -12.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 40 #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS BDC INC | 14 | Q1 2022 | 6.2% |
| WELLTOWER INC | 14 | Q1 2018 | 1.9% |
| DANAHER CORP DEL | 14 | Q1 2018 | 2.2% |
| BRISTOL MYERS SQUIBB CO | 14 | Q1 2018 | 1.0% |
| INGERSOLL-RAND PLC | 14 | Q1 2018 | 0.4% |
| ISHARES TR | 13 | Q4 2017 | 44.4% |
| ALLEGION PUB LTD CO | 13 | Q4 2017 | 0.1% |
| SPDR SER TR | 12 | Q3 2023 | 99.4% |
| ISHARES TR | 12 | Q1 2023 | 56.7% |
| TPG SPECIALTY LENDING INC | 12 | Q3 2019 | 9.6% |
View CNO Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-28 |
| 4 | 2024-05-28 |
| 144 | 2024-05-21 |
| 4 | 2024-05-14 |
| 144 | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
View CNO Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.