CIK: 0001697331
Total reported value
$71.0M
Reporting period: 2017-09-30 · Number of holdings: 14
Thai Life Insurance PCL. disclosed 14 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $71.0M and a quarterly turnover rate of 27.4%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IYF
0.0% $533.0K
Add IVV
+7.1% $773.0K
Trim IWD
-49.6% -$2.9M
Add ACWI
-17.5% -$3.7M
Add XAR
0.0% $524.0K
Add IGM
0.0% $288.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 33.74% | +2.21% | -17.54% | |
| 2 | IYF | Ishares US Financials ETF | ETF-Other | 18.31% | +4.09% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +2.91% | +7.14% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 6.26% | +1.79% | — | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.91% | +1.45% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.24% | -2.45% | -49.60% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.11% | +0.95% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.89% | -1.37% | -41.67% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 3.67% | +0.69% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.11% | +0.67% | — | |
| 11 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.23% | +0.50% | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.87% | +0.46% | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | +0.24% | — | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 0.97% | +0.21% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Thai Life Insurance PCL.'s most significant position changes for 2017-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Technology Select Sector (XLK); Sold out: Powershs Db Multi Sect Comm; Sold out: Ishares Msci China ETF (MCHI); Sold out: Powershares ETF Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | +4.1% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +7.14% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +2.2% | -17.54% | Trim |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +1.8% | — | Unchanged |
| 5 | IGM | Ishares Expanded Tech Sector | +1.5% | — | Unchanged |
| 6 | IWF | Ishares Russell 1000 Growth | +1% | — | Unchanged |
| 7 | IYC | Ishares US Consumer Discreti | +0.7% | — | Unchanged |
| 8 | XLV | Ss Health Care Select Sector | +0.7% | — | Unchanged |
| 9 | DBJP | Xtrackers Msci Japan Hedged | +0.5% | — | Unchanged |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | — | Unchanged |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | — | Unchanged |
| 12 | ✓ | Rydex ETF Trust | +0.2% | — | Unchanged |
| 13 | IWR | Ishares Russell Mid-cap ETF | -1.4% | -41.67% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | -2.5% | -49.60% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 17 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | Sold out |
| 18 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 19 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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