Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 2,888,101 | $343.7M | 8.43% |
| 2 | Spdr Series Trust(SPYV) | 4,938,446 | $300.2M | 7.36% |
| 3 | Schwab Strategic TR(SCHM) | 6,983,767 | $257.5M | 6.32% |
| 4 | Select Sector Spdr TR(XLK) | 1,268,200 | $241.6M | 5.93% |
| 5 | Spdr Index SHS FDS(SPDW) | 4,000,503 | $201.6M | 4.94% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPSB) |
| 5,333,999 |
| $160.1M |
| 3.93% |
| 7 | Schwab Strategic TR(SCHA) | 3,796,240 | $137.2M | 3.36% |
| 8 | Spdr Series Trust(SPHY) | 4,753,003 | $111.4M | 2.73% |
| 9 | Select Sector Spdr TR(XLF) | 1,956,757 | $104.9M | 2.57% |
| 10 | SSgA Active ETF TR(SRLN) | 2,246,592 | $90.5M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.4% | 88.07% | -1.33% |
| Technology | 3.41% | 4.1% | +0.69% |
| Financial Services | 1.08% | 1.35% | +0.27% |
| Consumer Defensive | 0.6% | 0.73% | +0.13% |
| Energy | 0.51% | 0.41% | -0.1% |
| Healthcare | 0.75% | 0.85% | +0.1% |
| Consumer Cyclical | 1.26% | 1.32% | +0.06% |
| Industrials | 1.14% | 1.19% | +0.05% |
| Utilities | 0.41% | 0.44% | +0.03% |
| Communication Services | 1.1% | 1.13% | +0.03% |
| Basic Materials | 0.15% | 0.18% | +0.03% |
| Real Estate | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.4% | 88.14% | -1.26% |
| Mega Cap | 6.5% | 7.34% | +0.84% |
| Large Cap | 3.78% | 4.21% | +0.43% |
| Mid Cap | 0.28% | 0.3% | +0.02% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes