Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 213,589 | $18.8M | 9.82% |
| 2 | Goldman Sachs ETF TR(GSIE) | 290,883 | $13.3M | 6.96% |
| 3 | Ishares TR(USMV) | 131,524 | $12.7M | 6.64% |
| 4 | Spdr Index SHS FDS(SPEM) | 125,625 | $6.5M | 3.40% |
| 5 | Goldman Sachs ETF TR(GSSC) | 65,323 | $6.0M | 3.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IJH) |
| 73,283 |
| $5.7M |
| 2.96% |
| 7 | Spdr Series Trust(SPAB) | 213,540 | $5.4M | 2.85% |
| 8 | First TR Exchng Traded FD VI(FIXD) | 113,161 | $4.9M | 2.58% |
| 9 | JPMorgan Chase & Co(JPM) | 15,026 | $4.9M | 2.57% |
| 10 | Apple Inc(AAPL) | 15,204 | $4.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.56% | 2.31% | -1.25% |
| Basic Materials | 2.78% | 1.66% | -1.12% |
| Unclassified | 63.97% | 64.68% | +0.71% |
| Financial Services | 3.51% | 4.21% | +0.7% |
| Energy | 3.55% | 2.95% | -0.6% |
| Industrials | 6.47% | 6.89% | +0.42% |
| Technology | 4.24% | 4.62% | +0.38% |
| Consumer Cyclical | 3.34% | 3.67% | +0.33% |
| Consumer Defensive | 3.71% | 3.93% | +0.22% |
| Real Estate | 1.83% | 1.98% | +0.15% |
| Utilities | 0.84% | 0.91% | +0.07% |
| Communication Services | 2.2% | 2.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.97% | 64.68% | +0.71% |
| Mega Cap | 16.78% | 16.01% | -0.77% |
| Large Cap | 15.75% | 14.75% | -1% |
| Mid Cap | 3.23% | 4.25% | +1.02% |
| Small Cap | 0.28% | 0.31% | +0.03% |