Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SS Spdr S&P 500 ETF Trust-US(SPY) | 62,202 | $40.5M | 11.13% |
| 2 | SS Comm Select Sector Spdr(XLC) | 252,791 | $28.0M | 7.71% |
| 3 | Ishares Semiconductor ETF(SOXX) | 84,607 | $27.8M | 7.65% |
| 4 | Anfield US Equity Sector ROT(AESR) | 958,218 | $16.0M | 4.41% |
| 5 | Ishares MBS ETF(MBB) | 166,806 | $15.8M | 4.36% |
Latest filing, equity positions only
| 6 |
| ARK Next Generation Internet(ARKW) |
| 103,351 |
| $12.5M |
| 3.43% |
| 7 | Ishares US Pharmaceuticals E(IHE) | 129,577 | $11.2M | 3.09% |
| 8 | Ishr IBX USD Invgd CB ETF-Ui(LQD) | 81,694 | $8.9M | 2.45% |
| 9 | Wisdomtree Japan Hedged EQ(DXJ) | 55,878 | $8.9M | 2.44% |
| 10 | Invesco S&P Midcap Value WIT(XMVM) | 117,148 | $7.6M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.55% | 80.61% | -1.94% |
| Technology | 3.75% | 5.11% | +1.36% |
| Financial Services | 3.29% | 3.89% | +0.6% |
| Communication Services | 1.65% | 1.18% | -0.47% |
| Healthcare | 0.39% | 0.71% | +0.32% |
| Energy | 0.85% | 0.57% | -0.28% |
| Consumer Cyclical | 0.59% | 0.79% | +0.2% |
| Consumer Defensive | 0.22% | 0.4% | +0.18% |
| Industrials | 4.27% | 4.42% | +0.15% |
| Utilities | 0.08% | 0.03% | -0.05% |
| Basic Materials | 2.19% | 2.14% | -0.05% |
| Real Estate | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.55% | 80.61% | -1.94% |
| Large Cap | 8.88% | 10.11% | +1.23% |
| Mega Cap | 5.52% | 7.11% | +1.59% |
| Mid Cap | 2.29% | 1.47% | -0.82% |
| Small Cap | 0.47% | 0.42% | -0.05% |
| Micro Cap | 0.29% | 0.29% | 0% |
Quarter-over-quarter position changes