Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DVY) | 651,393 | $99.1M | 7.90% |
| 2 | Texas Instrs Inc(TXN) | 230,700 | $64.6M | 5.15% |
| 3 | Spdr Gold TR(GLD) | 144,828 | $55.2M | 4.40% |
| 4 | Alphabet Inc(GOOGL) | 139,721 | $48.1M | 3.83% |
| 5 | Microsoft Corp(MSFT) | 92,758 | $47.6M | 3.79% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MBB) |
| 487,886 |
| $43.7M |
| 3.49% |
| 7 | Enterprise Prods Partners L(EPD) | 1,125,756 | $40.1M | 3.20% |
| 8 | Energy Transfer L P(ET) | 1,993,622 | $39.4M | 3.14% |
| 9 | Amazon COM Inc(AMZN) | 129,719 | $32.3M | 2.58% |
| 10 | Apple Inc(AAPL) | 92,587 | $30.8M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.34% | 29.72% | +1.38% |
| Technology | 14.97% | 16.11% | +1.14% |
| Healthcare | 8.23% | 7.53% | -0.7% |
| Utilities | 6.68% | 6.14% | -0.54% |
| Energy | 11.43% | 10.94% | -0.49% |
| Real Estate | 3% | 2.59% | -0.41% |
| Consumer Cyclical | 3.73% | 4.01% | +0.28% |
| Industrials | 2.44% | 2.21% | -0.23% |
| Consumer Defensive | 2.67% | 2.55% | -0.12% |
| Communication Services | 6.7% | 6.59% | -0.11% |
| Basic Materials | 0.96% | 0.86% | -0.1% |
| Financial Services | 10.85% | 10.76% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.38% | 37.89% | -2.49% |
| Unclassified | 28.34% | 29.72% | +1.38% |
| Mega Cap | 28.28% | 29.24% | +0.96% |
| Mid Cap | 2.52% | 2.75% | +0.23% |
| Micro Cap | 0.38% | 0.35% | -0.03% |
| Small Cap | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes