Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 488,731 | $24.1M | 9.85% |
| 2 | Ishares 20 YR Treasury ETF(TLT) | 159,113 | $12.4M | 5.08% |
| 3 | Ishares U.S. Treasury Bond ETF(GOVT) | 566,809 | $12.4M | 5.08% |
| 4 | Pacer Trendpilot US Large Cap ETF(PTLC) | 203,972 | $12.1M | 4.97% |
| 5 | Imgp DBI Managed Futures Strategy ETF(DBMF) | 311,207 | $10.1M | 4.15% |
Latest filing, equity positions only
| 6 |
| Ishares Gold Trust(IAU) |
| 121,909 |
| $9.5M |
| 3.90% |
| 7 | Spdr Gold Shares(GLD) | 23,782 | $9.1M | 3.71% |
| 8 | Chevron Corporation COM(CVX) | 40,076 | $8.2M | 3.35% |
| 9 | Exxonmobil Holdings Corp COM SHS(XOM) | 47,535 | $7.7M | 3.17% |
| 10 | Google Inc(GOOGL) | 20,315 | $7.0M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.06% | 49.49% | +5.43% |
| Basic Materials | 5.17% | 1.88% | -3.29% |
| Technology | 11.24% | 14.04% | +2.8% |
| Communication Services | 4.85% | 2.86% | -1.99% |
| Healthcare | 7.5% | 5.61% | -1.89% |
| Energy | 7.09% | 5.3% | -1.79% |
| Industrials | 4.15% | 5.09% | +0.94% |
| Financial Services | 9.04% | 8.85% | -0.19% |
| Consumer Defensive | 4.21% | 4.04% | -0.17% |
| Consumer Cyclical | 2.69% | 2.84% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.06% | 49.49% | +5.43% |
| Mega Cap | 24.99% | 26.73% | +1.74% |
| Large Cap | 28.59% | 21.98% | -6.61% |
| Mid Cap | 1.59% | 1.79% | +0.2% |
| Small Cap | 0.77% | 0.01% | -0.76% |
Quarter-over-quarter position changes