Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWY) | 289,160 | $52.9M | 9.15% |
| 2 | Ishares U S ETF TR(COMT) | 1,167,221 | $43.0M | 7.45% |
| 3 | Ishares Inc(EWS) | 1,191,688 | $39.6M | 6.86% |
| 4 | Global X FDS(MLPA) | 742,898 | $39.6M | 6.84% |
| 5 | J P Morgan Exchange Traded F(BBCA) | 372,569 | $37.4M | 6.47% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWP) |
| 609,671 |
| $36.1M |
| 6.25% |
| 7 | Select Sector Spdr TR(XLE) | 483,549 | $29.7M | 5.15% |
| 8 | Select Sector Spdr TR(XLK) | 149,029 | $29.2M | 5.05% |
| 9 | Ishares Inc(EWI) | 445,945 | $26.2M | 4.53% |
| 10 | Ishares TR(ICVT) | 194,528 | $22.0M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.89% | 5.57% | +0.68% |
| Energy | 0.63% | 0.21% | -0.42% |
| Unclassified | 87.7% | 87.49% | -0.21% |
| Consumer Defensive | 0.55% | 0.68% | +0.13% |
| Healthcare | 1.14% | 1.06% | -0.08% |
| Financial Services | 1.6% | 1.54% | -0.06% |
| Utilities | 0.27% | 0.24% | -0.03% |
| Industrials | 1.31% | 1.28% | -0.03% |
| Communication Services | 0.73% | 0.74% | +0.01% |
| Basic Materials | 0.13% | 0.12% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
| Consumer Cyclical | 1% | 1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.7% | 87.49% | -0.21% |
| Mega Cap | 8.29% | 8.82% | +0.53% |
| Large Cap | 2.77% | 2.67% | -0.1% |
| Mid Cap | 0.9% | 0.69% | -0.21% |
| Small Cap | 0.33% | 0.33% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes