Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 7,246,278 | $704.6M | 39.57% |
| 2 | Ishares TR(EFV) | 2,380,631 | $188.4M | 10.58% |
| 3 | J P Morgan Exchange Traded F(JMTG) | 3,869,770 | $187.1M | 10.50% |
| 4 | Select Sector Spdr TR(XLE) | 2,367,600 | $145.6M | 8.18% |
| 5 | Ishares TR(IJH) | 1,868,621 | $134.4M | 7.55% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 1,498,024 |
| $84.2M |
| 4.73% |
| 7 | Janus Detroit STR TR(JMBS) | 1,978,648 | $83.6M | 4.70% |
| 8 | Spdr Series Trust(SPYV) | 517,275 | $31.6M | 1.78% |
| 9 | Vanguard Scottsdale FDS(VMBS) | 470,933 | $20.9M | 1.17% |
| 10 | Ishares Inc(IEMG) | 202,142 | $16.4M | 0.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.89% | 2.47% | +0.58% |
| Healthcare | 1.08% | 0.65% | -0.43% |
| Energy | 0.82% | 0.52% | -0.3% |
| Financial Services | 0.56% | 0.65% | +0.09% |
| Communication Services | 0.29% | 0.37% | +0.08% |
| Industrials | 0.32% | 0.26% | -0.06% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
| Consumer Cyclical | 0.42% | 0.44% | +0.02% |
| Consumer Defensive | 0.28% | 0.29% | +0.01% |
| Unclassified | 94.22% | 94.21% | -0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.22% | 94.21% | -0.01% |
| Mega Cap | 4.38% | 4.31% | -0.07% |
| Large Cap | 1.25% | 1.32% | +0.07% |
| Mid Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes