| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anthem Inc(ELV) | 3,400 | $481.0K | 50.05% |
| 2 | Acuity Brands Inc(AYI) | 2,829 | $242.2K | 25.20% |
| 3 | Ishares TR(IVV) | 47,736 | $9.9K | 1.03% |
| 4 | Ishares TR(IWF) | 99,809 | $9.7K | 1.01% |
| 5 | Ishares TR(IWD) | 103,769 | $8.9K | 0.93% |
| 6 | Select Sector Spdr TR(XLE) | 79,414 | $6.5K | 0.68% |
| 7 | Ishares TR(IWP) | 68,323 | $6.5K | 0.67% |
| 8 | Select Sector Spdr TR(XLI) | 110,582 | $6.3K | 0.66% |
| 9 | Select Sector Spdr TR(XLP) | 127,385 | $6.2K | 0.65% |
| 10 | Select Sector Spdr TR(XLB) | 122,509 | $6.1K | 0.64% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.3% | 25.73% | +25.43% |
| Consumer Defensive | 21.48% | 0.53% | -20.95% |
| Unclassified | 6.21% | 19.59% | +13.38% |
| Consumer Cyclical | 9.79% | 0.67% | -9.12% |
| Technology | 7.7% | 1.02% | -6.68% |
| Energy | 5.13% | 0.08% | -5.05% |
| Healthcare | 49.06% | 51.44% | +2.38% |
| Financial Services | 0.17% | 0.57% | +0.4% |
| Communication Services | 0.08% | 0.28% | +0.2% |
| Real Estate | 0.07% | 0.09% | +0.02% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.7% | 52.81% | -2.89% |
| Mid Cap | 0.34% | 26.18% | +25.84% |
| Unclassified | 6.21% | 19.59% | +13.38% |
| Mega Cap | 21.72% | 0.83% | -20.89% |
| Small Cap | 15.95% | 0.33% | -15.62% |
| Micro Cap | 0.09% | 0.27% | +0.18% |