Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio Large Cap ETF(SPYM) | 2,332,231 | $209.3M | 13.26% |
| 2 | Spdr Port Developed World Ex-US ETF(SPDW) | 3,171,739 | $159.3M | 10.09% |
| 3 | Ishares S&P 500 Index(IVV) | 94,407 | $72.3M | 4.58% |
| 4 | Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 874,058 | $55.1M | 3.49% |
| 5 | Ishares Core Msci Eafe(IEFA) | 494,294 | $47.9M | 3.03% |
Latest filing, equity positions only
| 6 |
| Spdr Portfolio S&P 500 Value ETF(SPYV) |
| 696,862 |
| $42.6M |
| 2.70% |
| 7 | Invesco S&P 500 Equal Weight ETF(RSP) | 187,977 | $39.1M | 2.48% |
| 8 | STT Strt Spdr Prtfl SP 600 Smll Cap(SPSM) | 698,030 | $36.9M | 2.34% |
| 9 | Microsoft(MSFT) | 69,804 | $35.8M | 2.27% |
| 10 | FID Msci Info Technology Index ETF(FTEC) | 115,836 | $34.8M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.34% | 5% | +0.66% |
| Unclassified | 89.99% | 89.54% | -0.45% |
| Basic Materials | 1.09% | 1.02% | -0.07% |
| Consumer Cyclical | 0.89% | 0.82% | -0.07% |
| Healthcare | 0.37% | 0.43% | +0.06% |
| Consumer Defensive | 0.46% | 0.41% | -0.05% |
| Communication Services | 1.32% | 1.28% | -0.04% |
| Energy | 0.2% | 0.23% | +0.03% |
| Industrials | 0.35% | 0.33% | -0.02% |
| Financial Services | 0.92% | 0.9% | -0.02% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.99% | 89.54% | -0.45% |
| Mega Cap | 7.37% | 7.82% | +0.45% |
| Large Cap | 2.6% | 2.6% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes