Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(GDX) | 585,790 | $51.4M | 7.68% |
| 2 | Ishares TR(SHY) | 575,960 | $46.8M | 6.99% |
| 3 | Harbor ETF Trust(HGER) | 1,269,762 | $44.8M | 6.69% |
| 4 | Ishares TR(EEM) | 587,801 | $39.3M | 5.86% |
| 5 | Ishares TR(ILF) | 1,067,669 | $36.8M | 5.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Ishares TR(EFA) |
| 345,425 |
| $35.9M |
| 5.36% |
| 7 | Ishares TR(IEI) | 309,165 | $35.1M | 5.24% |
| 8 | Spdr Series Trust(XES) | 324,141 | $34.9M | 5.21% |
| 9 | Select Sector Spdr TR(XLI) | 207,915 | $34.7M | 5.19% |
| 10 | Spdr Series Trust(KRE) | 469,296 | $32.6M | 4.87% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.64% | 98.98% | +0.34% |
| Consumer Cyclical | 0.3% | 0.09% | -0.21% |
| Basic Materials | 0.44% | 0.37% | -0.07% |
| Energy | 0.11% | 0.07% | -0.04% |
| Financial Services | 0.02% | 0% | -0.02% |
| Technology | 0.49% | 0.48% | -0.01% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.64% | 98.98% | +0.34% |
| Mega Cap | 0.82% | 0.57% | -0.25% |
| Large Cap | 0.41% | 0.34% | -0.07% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes