Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 69,259 | $25.9M | 17.50% |
| 2 | State STR Spdr DOW Jones IND(DIA) | 21,499 | $10.9M | 7.38% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 12,426 | $9.5M | 6.40% |
| 4 | Vanguard BD Index FDS(BSV) | 116,455 | $8.9M | 6.01% |
| 5 | Alphabet Inc(GOOG) | 9,100 | $3.1M | 2.09% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 8,525 |
| $2.8M |
| 1.90% |
| 7 | Agnico Eagle Mines LTD(AEM) | 12,656 | $2.3M | 1.57% |
| 8 | Emerson Elec Co(EMR) | 12,352 | $1.9M | 1.29% |
| 9 | PNC Finl Svcs Group Inc(PNC) | 8,260 | $1.8M | 1.24% |
| 10 | SLB Limited(SLB) | 36,900 | $1.8M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.49% | 9.65% | +1.16% |
| Energy | 2.93% | 2.29% | -0.64% |
| Financial Services | 7.58% | 6.96% | -0.62% |
| Industrials | 8.62% | 9.2% | +0.58% |
| Unclassified | 47.69% | 47.16% | -0.53% |
| Real Estate | 0.82% | 0.66% | -0.16% |
| Technology | 11.76% | 11.9% | +0.14% |
| Consumer Cyclical | 4.99% | 5.12% | +0.13% |
| Utilities | 1.43% | 1.36% | -0.07% |
| Consumer Defensive | 1.03% | 0.97% | -0.06% |
| Basic Materials | 1.72% | 1.78% | +0.06% |
| Communication Services | 2.94% | 2.96% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.69% | 47.16% | -0.53% |
| Large Cap | 31.94% | 34.7% | +2.76% |
| Mid Cap | 11.22% | 9.72% | -1.5% |
| Mega Cap | 9.15% | 8.42% | -0.73% |
Quarter-over-quarter position changes