Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 162,233 | $27.0M | 11.69% |
| 2 | Schwab Strategic TR(SCHA) | 262,610 | $8.6M | 3.71% |
| 3 | Ishares TR(IJH) | 116,631 | $8.4M | 3.64% |
| 4 | Ishares TR(STIP) | 70,378 | $7.0M | 3.04% |
| 5 | Ishares TR(HEFA) | 135,907 | $6.3M | 2.73% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(HEEM) |
| 147,293 |
| $6.2M |
| 2.70% |
| 7 | Wisdomtree TR(USFR) | 111,657 | $5.6M | 2.44% |
| 8 | Ishares TR(SHYG) | 133,222 | $5.5M | 2.38% |
| 9 | Invesco Exchange Traded FD T(RSPM) | 144,400 | $5.4M | 2.33% |
| 10 | Select Sector Spdr TR(XLC) | 48,002 | $5.3M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.46% | 4.58% | +1.12% |
| Financial Services | 1.15% | 2.11% | +0.96% |
| Unclassified | 77.65% | 76.73% | -0.92% |
| Basic Materials | 2.01% | 1.36% | -0.65% |
| Consumer Defensive | 2.12% | 1.52% | -0.6% |
| Industrials | 2.26% | 2.77% | +0.51% |
| Healthcare | 1.87% | 1.47% | -0.4% |
| Energy | 1.48% | 1.79% | +0.31% |
| Real Estate | 2.09% | 1.93% | -0.16% |
| Communication Services | 1.69% | 1.57% | -0.12% |
| Utilities | 2.04% | 1.97% | -0.07% |
| Consumer Cyclical | 2.18% | 2.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.65% | 76.73% | -0.92% |
| Large Cap | 11.54% | 12.95% | +1.41% |
| Mid Cap | 7.29% | 5.85% | -1.44% |
| Mega Cap | 2.99% | 3.56% | +0.57% |
| Small Cap | 0.53% | 0.91% | +0.38% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes