Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck Merk Gold ETF(OUNZ) | 139,505 | $5.6M | 4.85% |
| 2 | Pfizer Inc(PFE) | 157,296 | $4.5M | 3.91% |
| 3 | Chevron Corporation(CVX) | 21,257 | $4.3M | 3.78% |
| 4 | RIO Tinto PLC(RIO) | 44,891 | $4.2M | 3.69% |
| 5 | Conocophillips(COP) | 31,375 | $3.9M | 3.42% |
| 6 |
Latest filing, equity positions only
| Biogen Inc(BIIB) |
| 16,941 |
| $3.8M |
| 3.34% |
| 7 | Qualcomm Inc(QCOM) | 20,606 | $3.8M | 3.31% |
| 8 | Teva Pharmaceutical Inds LTD | 93,439 | $3.7M | 3.23% |
| 9 | Apple Inc(AAPL) | 10,758 | $3.6M | 3.12% |
| 10 | Altria Group Inc(MO) | 52,458 | $3.5M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.68% | 18.73% | +3.05% |
| Consumer Cyclical | 0% | 2.11% | +2.11% |
| Energy | 25.59% | 23.99% | -1.6% |
| Industrials | 10.69% | 9.75% | -0.94% |
| Healthcare | 16.56% | 15.67% | -0.89% |
| Basic Materials | 10.64% | 10.06% | -0.58% |
| Consumer Defensive | 5.39% | 4.9% | -0.49% |
| Technology | 11.8% | 11.44% | -0.36% |
| Communication Services | 3.54% | 3.26% | -0.28% |
| Utilities | 0.05% | 0.05% | 0% |
| Financial Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.17% | 62.16% | -2.01% |
| Unclassified | 15.68% | 18.73% | +3.05% |
| Mega Cap | 13.93% | 14.13% | +0.2% |
| Mid Cap | 5.43% | 4.58% | -0.85% |
| Small Cap | 0.78% | 0.39% | -0.39% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes