Swiss Re LTD — Q2 2015 13F Holdings

Name: Swiss Re LTD — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519921

Total reported value

$16.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	65.59%	—	+2.68%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	15.15%	—	+10.54%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.81%	—	+112.72%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.08%	—	—
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.34%	—	—
6	✓	iShares MSCI Singapore Index	Stock-Other	2.83%	—	—
7	MDY	State Street Spdr S&p Midcap	ETF-Other	0.20%	—	—

Position changes disclosed by Swiss Re LTD for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+3.5%	+112.72%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+10.54%	Add
3	FLOT	Ishares Floating Rate Bond E	-0.2%	—	Unchanged
4	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	—	Unchanged
5	✓	iShares MSCI Singapore Index	-0.3%	—	Unchanged
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.9%	+2.68%	Add
7	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
8	EVER	EverQuote, Inc.	—	EXIT	Sold out