$2.37 Billion is the total value of Elo Mutual Pension Insurance Co's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $327,136,000 | +0.9% | 1,225,000 | -5.8% | 13.78% | -6.0% |
| IVV | Sell | ISHARES CORE S&P500 ETFcore s&p500 etf | $326,394,000 | +1.7% | 1,115,000 | -5.1% | 13.75% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $313,978,000 | +92.9% | 1,080,000 | +80.0% | 13.23% | +79.9% |
| MTUM | Sell | ISHARES TRUSTusa momentum fct | $226,100,000 | +4.4% | 1,900,000 | -3.8% | 9.53% | -2.7% |
| USMV | Sell | ISHARES TRUSTmin vol usa etf | $223,882,000 | +5.3% | 3,925,000 | -1.9% | 9.43% | -1.8% |
| VLUE | ISHARES TRUSTedge msci usa vl | $221,382,000 | +6.3% | 2,520,000 | 0.0% | 9.33% | -0.8% | |
| EEMV | ISHARES INCmin vol emrg mkt | $198,655,000 | +2.5% | 3,350,000 | 0.0% | 8.37% | -4.4% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $149,650,000 | – | 1,000,000 | +100.0% | 6.31% | – |
| IEMG | Sell | ISHARES CORE MSCI EMKTcore msci emkt | $116,867,000 | -43.7% | 2,257,000 | -42.9% | 4.92% | -47.5% |
| IWM | Sell | ISHARES TRUSTrussell 2000 etf | $85,961,000 | -4.6% | 510,000 | -7.3% | 3.62% | -11.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $28,502,000 | -37.2% | 845,000 | -40.3% | 1.20% | -41.4% |
| FXI | Sell | ISHARES TRUSTchina lg-cap etf | $28,047,000 | -51.7% | 655,000 | -51.5% | 1.18% | -54.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,164,000 | -21.9% | 310,000 | -22.5% | 0.89% | -27.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $18,473,000 | -21.1% | 490,000 | -24.6% | 0.78% | -26.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,446,000 | -11.2% | 63,400 | 0.0% | 0.44% | -17.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,020,000 | -21.2% | 82,100 | +0.7% | 0.30% | -26.4% |
| PHH | PHH CORP | $6,304,000 | +1.2% | 573,614 | 0.0% | 0.27% | -5.3% | |
| EVHC | ENVISION HEALTHCARE CORP | $6,174,000 | +3.9% | 135,000 | 0.0% | 0.26% | -3.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $6,111,000 | – | 146,200 | +100.0% | 0.26% | – |
| XRM | XERIUM TECHNOLOGIES INC | $6,091,000 | +1.7% | 452,490 | 0.0% | 0.26% | -5.2% | |
| AVA | AVISTA CORP | $6,086,000 | -4.0% | 120,374 | 0.0% | 0.26% | -10.5% | |
| CA | New | CA INC | $6,072,000 | – | 137,520 | +100.0% | 0.26% | – |
| GPT | New | GRAMERCY PPTY TR | $6,018,000 | – | 219,298 | +100.0% | 0.25% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $5,995,000 | – | 93,095 | +100.0% | 0.25% | – |
| RCII | Buy | RENT A CTR INC NEW | $5,869,000 | +110.7% | 408,163 | +115.8% | 0.25% | +96.0% |
| EGC | ENERGY XXI GULF COAST INC | $5,685,000 | -5.4% | 680,000 | 0.0% | 0.24% | -11.8% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,951,000 | -27.9% | 177,503 | -27.8% | 0.21% | -32.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,642,000 | -0.9% | 32,750 | 0.0% | 0.11% | -8.3% | |
| AER | AERCAP HOLDINGS NV | $1,398,000 | +6.2% | 24,300 | 0.0% | 0.06% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $56,000 | -97.9% | 444,178 | 0.0% | 0.00% | -98.4% | |
| AVHI | Exit | AV HOMES INC | $0 | – | -14,325 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -25,136 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC | $0 | – | -5,550 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -11,727 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -38,100 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -20,350 | -100.0% | -0.12% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -48,700 | -100.0% | -0.20% | – |
| GGP | Exit | GGP INC | $0 | – | -285,705 | -100.0% | -0.26% | – |
| Exit | XL GROUP LTD | $0 | – | -107,000 | -100.0% | -0.27% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -89,400 | -100.0% | -0.27% | – |
| AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -350,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.