Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 303,531 | $22.6M | 4.33% |
| 2 | J P Morgan Exchange Traded F(JAVA) | 256,282 | $20.4M | 3.91% |
| 3 | Vanguard World FD(VGT) | 152,375 | $19.1M | 3.67% |
| 4 | Schwab Strategic TR(SCHM) | 528,430 | $18.0M | 3.44% |
| 5 | GMO ETF Trust(QLTY) | 342,218 | $14.7M | 2.81% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 423,375 |
| $12.7M |
| 2.43% |
| 7 | Spdr Series Trust(SLYV) | 120,780 | $12.3M | 2.36% |
| 8 | Alphabet Inc(GOOG) | 35,890 | $12.2M | 2.34% |
| 9 | Caterpillar Inc(CAT) | 12,221 | $11.5M | 2.20% |
| 10 | Advisors Inner Circle FD III(SAMT) | 261,068 | $10.9M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.65% | 53.65% | +3% |
| Energy | 2.76% | 1.52% | -1.24% |
| Financial Services | 12.73% | 11.73% | -1% |
| Technology | 9.37% | 9.78% | +0.41% |
| Communication Services | 4.43% | 4.06% | -0.37% |
| Consumer Cyclical | 2.96% | 2.62% | -0.34% |
| Consumer Defensive | 2.64% | 2.35% | -0.29% |
| Utilities | 1.66% | 1.41% | -0.25% |
| Industrials | 6.43% | 6.54% | +0.11% |
| Healthcare | 5.04% | 5.13% | +0.09% |
| Basic Materials | 1.09% | 1.03% | -0.06% |
| Real Estate | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.65% | 53.65% | +3% |
| Mega Cap | 26.77% | 25.49% | -1.28% |
| Large Cap | 22.37% | 20.57% | -1.8% |
| Mid Cap | 0.21% | 0.23% | +0.02% |
| Small Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes