Elo Mutual Pension Insurance Co — Q3 2018 13F Holdings

Name: Elo Mutual Pension Insurance Co — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739877

Total reported value

$6.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.79%	—	-5.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.75%	—	-5.11%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.23%	—	+80.00%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.53%	—	-3.80%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.43%	—	-1.88%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	9.33%	—	—
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	8.37%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.31%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.92%	-1.88%	-42.86%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	—	-7.27%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.20%	—	-40.28%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.18%	—	-51.48%
13	EWY	Ishares Msci South Korea ETF	ETF-Other	0.89%	+0.35%	-22.50%
14	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.78%	—	-24.62%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	-0.11%	—
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.30%	—	+0.74%
17	✓		Stock-Other	0.27%	—	—
18	✓	Envision Healthcare Corp	Stock-Other	0.26%	—	—
19	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.26%	—	—
20	✓	Xerium Technologies INC	Stock-Other	0.26%	—	—
21	AVA	Avista CORP	Stock-Utilities	0.26%	—	—
22	✓		Stock-Other	0.26%	—	—
23	✓		Stock-Other	0.25%	—	—
24	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.25%	—	—
25	UPBD	Upbound Group INC	Stock-Other	0.25%	—	+115.77%
26	✓	Exergy Xxi Gulf Coast INC	Stock-Other	0.24%	—	—
27	✓	Nxstage Medical INC	Stock-Other	0.21%	—	-27.85%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	—
29	AER	AerCap Holdings N.V.	Stock-Industrials	0.06%	—	—
30	✓	Sigma Design INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Elo Mutual Pension Insurance Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.9%	+80.00%	Add
2	UPBD	Upbound Group INC	+0.1%	+115.77%	Add
3	AER	AerCap Holdings N.V.	—	—	Unchanged
4	✓	Envision Healthcare Corp	0%	—	Unchanged
5	✓	Xerium Technologies INC	0%	—	Unchanged
6	✓		0%	—	Unchanged
7	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
8	✓	Exergy Xxi Gulf Coast INC	0%	—	Unchanged
9	AVA	Avista CORP	0%	—	Unchanged
10	VLUE	Ishares Msci USA Value Facto	-0.1%	—	Unchanged
11	BABA	Alibaba Group Holding-sp Adr	-0.1%	—	Unchanged
12	✓	Nxstage Medical INC	-0.1%	-27.85%	Trim
13	NXPI	NXP Semiconductors N.V.	-0.1%	+0.74%	Add
14	✓	Sigma Design INC	-0.1%	—	Unchanged
15	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-1.88%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-3.80%	Trim
17	EWT	Ishares Msci Taiwan ETF	-0.3%	-24.62%	Trim
18	EWY	Ishares Msci South Korea ETF	-0.3%	-22.50%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	-0.5%	-7.27%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.8%	-5.11%	Trim
22	EWZ	Ishares Msci Brazil ETF	-0.9%	-40.28%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.9%	-5.77%	Trim
24	FXI	Ishares China Large-cap ETF	-1.4%	-51.48%	Trim
25	IEMG	Ishares Core Msci Emerging	-4.5%	-42.86%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
27	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
28	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
29	✓		—	NEW	New buy
30	✓		—	EXIT	Sold out
31	✓		—	NEW	New buy
32	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
33	✓	Xl Group LTD	—	EXIT	Sold out
34	✓	Ggp INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Andeavor Logistics LP	—	EXIT	Sold out
37	KO	The Coca-Cola Company	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Cavium INC	—	EXIT	Sold out
40	TRCO	Tribune Media Co - A	—	EXIT	Sold out
41	HD	The Home Depot, Inc.	—	EXIT	Sold out