Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(FEZ) | 1,843,028 | $126.6M | 11.02% |
| 2 | Ishares TR(EUFN) | 2,281,602 | $89.0M | 7.74% |
| 3 | J P Morgan Exchange Traded F(BBJP) | 1,016,000 | $76.5M | 6.66% |
| 4 | Ishares Inc(EWL) | 885,747 | $55.7M | 4.84% |
| 5 | Ishares TR(GOVT) | 2,295,222 | $52.3M | 4.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 46.66% | 46.63% | -0.03% |
| Unclassified | 53.34% | 53.37% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(EFV) |
| 593,884 |
| $45.5M |
| 3.96% |
| 7 | Japan Smaller Capitalization(JOF) | 2,724,109 | $32.1M | 2.79% |
| 8 | Eaton Vance TAX Advt DIV Inc(XEVTX) | 946,952 | $26.2M | 2.28% |
| 9 | BlackRock Science & Technolo(BST) | 468,610 | $23.8M | 2.07% |
| 10 | Eaton Vance Tax-Managed Glob(ETW) | 2,196,365 | $21.2M | 1.84% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.34% | 53.37% | +0.03% |
| Small Cap | 24.46% | 24.45% | -0.01% |
| Micro Cap | 20.62% | 20.61% | -0.01% |
| Mid Cap | 1.57% | 1.57% | 0% |
Quarter-over-quarter position changes