Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 374,086 | $73.2M | 15.21% |
| 2 | Select Sector Spdr TR(XLF) | 514,596 | $27.5M | 5.71% |
| 3 | Select Sector Spdr TR(XLV) | 145,353 | $24.5M | 5.08% |
| 4 | Vanguard BD Index FDS(BSV) | 302,875 | $23.1M | 4.80% |
| 5 | Vanguard World FD(VOX) | 115,357 | $22.0M | 4.57% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLI) |
| 116,944 |
| $19.5M |
| 4.05% |
| 7 | SSgA Active ETF TR(TOTL) | 504,884 | $18.9M | 3.92% |
| 8 | Select Sector Spdr TR(XLY) | 133,766 | $14.6M | 3.02% |
| 9 | Ishares TR(AGG) | 124,448 | $11.8M | 2.44% |
| 10 | Apple Inc(AAPL) | 34,682 | $11.5M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.49% | 12.99% | +0.5% |
| Industrials | 2.55% | 2.31% | -0.24% |
| Unclassified | 65.72% | 65.54% | -0.18% |
| Healthcare | 3.61% | 3.77% | +0.16% |
| Consumer Cyclical | 2.27% | 2.12% | -0.15% |
| Energy | 1.54% | 1.66% | +0.12% |
| Consumer Defensive | 1.58% | 1.49% | -0.09% |
| Communication Services | 3.39% | 3.3% | -0.09% |
| Basic Materials | 0.09% | 0.05% | -0.04% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Financial Services | 6.66% | 6.68% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.72% | 65.54% | -0.18% |
| Mega Cap | 21.13% | 21.16% | +0.03% |
| Large Cap | 13.08% | 13.24% | +0.16% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes