Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 4,003,540 | $351.8M | 8.25% |
| 2 | Ishares TR(IVV) | 219,719 | $164.5M | 3.86% |
| 3 | Fidelity Merrimack STR TR(FBND) | 3,506,392 | $159.5M | 3.74% |
| 4 | Ishares TR(IEFA) | 1,343,998 | $129.8M | 3.04% |
| 5 | Spdr Series Trust(SPIB) | 2,637,621 | $88.3M | 2.07% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(RWL) |
| 688,862 |
| $88.0M |
| 2.06% |
| 7 | Ishares Inc(IEMG) | 997,515 | $82.6M | 1.94% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 1,661,909 | $78.0M | 1.83% |
| 9 | Fidelity Covington Trust(FMDE) | 1,862,959 | $75.6M | 1.77% |
| 10 | Flexshares TR(TDTF) | 3,047,739 | $72.4M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.31% | 77.88% | +38.57% |
| Technology | 17.77% | 5.6% | -12.17% |
| Consumer Cyclical | 6.87% | 1.45% | -5.42% |
| Communication Services | 6.85% | 1.92% | -4.93% |
| Energy | 6.59% | 1.69% | -4.9% |
| Financial Services | 8.87% | 4.32% | -4.55% |
| Utilities | 3.98% | 0.75% | -3.23% |
| Healthcare | 4.45% | 1.75% | -2.7% |
| Consumer Defensive | 2.32% | 1.39% | -0.93% |
| Real Estate | 0.04% | 0.64% | +0.6% |
| Industrials | 2.2% | 1.99% | -0.21% |
| Basic Materials | 0.76% | 0.62% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.31% | 77.88% | +38.57% |
| Mega Cap | 33.72% | 12.75% | -20.97% |
| Large Cap | 26.89% | 9.17% | -17.72% |
| Small Cap | 0.03% | 0.11% | +0.08% |
| Mid Cap | 0.05% | 0.08% | +0.03% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes