Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 7-10 Year Treasury Bond ETF(IEF) | 79,693 | $7.5M | 5.91% |
| 2 | VanEck Vectors Intl Hi Yld Bd ETF(IHY) | 328,675 | $7.1M | 5.58% |
| 3 | iShares US Preferred Stock(PFF) | 224,325 | $6.8M | 5.36% |
| 4 | Spdr Dow Jones International Real Estate ETF(RWX) | 211,331 | $5.7M | 4.48% |
| 5 | JPMorgan Chase Finl Co LLC Alerian MLP I(AMJB) | 150,358 | $5.2M | 4.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| iShares Russell 2000 Value Index Fund(IWN) |
| 23,082 |
| $5.1M |
| 4.00% |
| 7 | Ishares TR US AER DEF ETF(ITA) | 18,058 | $4.4M | 3.43% |
| 8 | Spdr S&P Emerging Markets Small Cap ETF(EWX) | 57,119 | $4.2M | 3.33% |
| 9 | Spdr S&P Biotech ETF(XBI) | 21,755 | $3.4M | 2.70% |
| 10 | Sector Spdr TR SHS BEN INT Industrial(XLI) | 17,954 | $3.3M | 2.61% |
| 100% |
| 0% |
Quarter-over-quarter position changes