Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR SBI Int-(XLK) | 3,346,905 | $655.2M | 14.45% |
| 2 | Ishares TR Core Msci Euro(IEUR) | 4,933,437 | $363.6M | 8.02% |
| 3 | Select Sector Spdr TR Communic(XLC) | 3,160,758 | $350.8M | 7.73% |
| 4 | Vanguard Intl Equity Index F A(VEU) | 3,702,059 | $307.2M | 6.77% |
| 5 | Select Sector Spdr TR(XLV) | 1,748,924 | $294.6M | 6.50% |
Latest filing, equity positions only
| 6 |
| Select Sector Spdr TR SBI Int-(XLF) |
| 4,474,411 |
| $238.9M |
| 5.27% |
| 7 | Select Sector Spdr TR SBI Int-(XLU) | 5,525,507 | $217.9M | 4.81% |
| 8 | Vanguard Scottsdale FDS Shrt(VCSH) | 1,983,481 | $153.2M | 3.38% |
| 9 | Ishares TR 20 YR TRS BD(TLT) | 1,649,613 | $128.3M | 2.83% |
| 10 | Ishares TR Lehman 3-7 YR(IEI) | 1,127,424 | $127.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.86% | 6.54% | +0.68% |
| Consumer Defensive | 0.68% | 0.02% | -0.66% |
| Healthcare | 1.07% | 1.58% | +0.51% |
| Unclassified | 84.48% | 84.16% | -0.32% |
| Industrials | 0.91% | 0.68% | -0.23% |
| Consumer Cyclical | 1.69% | 1.59% | -0.1% |
| Communication Services | 2.15% | 2.24% | +0.09% |
| Financial Services | 3.15% | 3.18% | +0.03% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.48% | 84.16% | -0.32% |
| Mega Cap | 8.67% | 9.05% | +0.38% |
| Large Cap | 6.85% | 6.79% | -0.06% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes