Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IAGG) | 640,614 | $32.4M | 5.26% |
| 2 | DBX ETF TR(HYLB) | 784,423 | $28.6M | 4.65% |
| 3 | Spdr Series Trust(SPSM) | 422,057 | $24.3M | 3.95% |
| 4 | Ishares TR(SHYG) | 560,230 | $23.8M | 3.85% |
| 5 | Wisdomtree TR(EPS) | 304,306 | $23.7M | 3.84% |
| 6 | Spdr Series Trust(SPMD) | 307,321 | $20.8M | 3.37% |
| 7 | DBX ETF TR(HYDW) | 420,187 | $19.7M | 3.19% |
| 8 | Spdr Series Trust(SPYG) | 164,903 | $19.6M | 3.18% |
| 9 | Spdr Series Trust(SPIB) | 577,336 | $19.3M | 3.13% |
| 10 | Ishares TR(STIP) | 188,071 | $19.2M | 3.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.24% | 8.65% | +2.41% |
| Communication Services | 4.16% | 2.5% | -1.66% |
| Healthcare | 2.39% | 3.32% | +0.93% |
| Unclassified | 72.38% | 71.66% | -0.72% |
| Basic Materials | 1.31% | 0.7% | -0.61% |
| Financial Services | 3.6% | 3.08% | -0.52% |
| Consumer Defensive | 2.14% | 2.45% | +0.31% |
| Real Estate | 0.57% | 0.42% | -0.15% |
| Industrials | 1.37% | 1.45% | +0.08% |
| Energy | 0.51% | 0.45% | -0.06% |
| Consumer Cyclical | 5.11% | 5.09% | -0.02% |
| Utilities | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.38% | 71.89% | -0.49% |
| Mega Cap | 13.16% | 14.29% | +1.13% |
| Large Cap | 10.24% | 11.72% | +1.48% |
| Small Cap | 2.31% | 1.43% | -0.88% |
| Mid Cap | 1.83% | 0.62% | -1.21% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes