$2.73 Billion is the total value of Elo Mutual Pension Insurance Co's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $326,808,000 | – | 1,350,000 | +100.0% | 11.98% | – |
| IVV | New | ISHARES CORE S&P500 ETFcore s&p500 etf | $325,078,000 | – | 1,225,000 | +100.0% | 11.92% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $238,151,000 | – | 905,000 | +100.0% | 8.73% | – |
| IEMG | New | ISHARES CORE MSCI EMKTcore msci emkt | $230,680,000 | – | 3,950,000 | +100.0% | 8.46% | – |
| USMV | New | ISHARES TRUSTmin vol usa etf | $227,453,000 | – | 4,380,000 | +100.0% | 8.34% | – |
| VLUE | New | ISHARES TRUSTedge msci usa vl | $222,684,000 | – | 2,715,000 | +100.0% | 8.16% | – |
| MTUM | New | ISHARES TRUSTusa momentum fct | $220,843,000 | – | 2,085,000 | +100.0% | 8.10% | – |
| EEM | New | ISHARES TRUSTmsci emg mkt etf | $175,498,000 | – | 3,635,000 | +100.0% | 6.43% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $168,318,000 | – | 2,700,000 | +100.0% | 6.17% | – |
| AAXJ | New | ISHARES TRUSTmsci ac asia etf | $131,801,000 | – | 1,700,000 | +100.0% | 4.83% | – |
| IWM | New | ISHARES TRUSTrussell 2000 etf | $107,040,000 | – | 705,000 | +100.0% | 3.92% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $76,969,000 | – | 1,715,000 | +100.0% | 2.82% | – |
| FXI | New | ISHARES TRUSTchina lg-cap etf | $63,774,000 | – | 1,350,000 | +100.0% | 2.34% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $53,702,000 | – | 885,000 | +100.0% | 1.97% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $30,180,000 | – | 400,000 | +100.0% | 1.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $24,921,000 | – | 650,000 | +100.0% | 0.91% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,636,000 | – | 63,400 | +100.0% | 0.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,079,000 | – | 60,500 | +100.0% | 0.26% | – |
| AVA | New | AVISTA CORP | $6,169,000 | – | 120,374 | +100.0% | 0.23% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $6,116,000 | – | 246,003 | +100.0% | 0.22% | – |
| PHH | New | PHH CORP | $6,000,000 | – | 573,614 | +100.0% | 0.22% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $5,996,000 | – | 134,142 | +100.0% | 0.22% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $5,991,000 | – | 174,616 | +100.0% | 0.22% | – |
| WGL | New | WGL HLDGS INC | $5,968,000 | – | 71,339 | +100.0% | 0.22% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $5,933,000 | – | 481,928 | +100.0% | 0.22% | – |
| New | XL GROUP LTD | $5,913,000 | – | 107,000 | +100.0% | 0.22% | – | |
| MSCC | New | MICROSEMI CORP | $5,901,000 | – | 91,178 | +100.0% | 0.22% | – |
| GGP | New | GGP INC | $5,729,000 | – | 280,000 | +100.0% | 0.21% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,018,000 | – | 74,400 | +100.0% | 0.18% | – |
| AKRXQ | New | AKORN INC | $3,583,000 | – | 191,523 | +100.0% | 0.13% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $3,290,000 | – | 111,146 | +100.0% | 0.12% | – |
| SIGM | New | SIGMA DESIGNS INC | $2,754,000 | – | 444,178 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,472,000 | – | 32,750 | +100.0% | 0.09% | – |
| FOGO | New | FOGO DE CHAO INC | $2,328,000 | – | 147,836 | +100.0% | 0.08% | – |
| PGEM | New | PLY GEM HLDGS INC | $1,954,000 | – | 90,462 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $1,232,000 | – | 24,300 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,018,000 | – | 25,136 | +100.0% | 0.04% | – |
| CAVM | New | CAVIUM INC | $937,000 | – | 11,727 | +100.0% | 0.03% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $679,000 | – | 40,793 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.