Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 315,729 | $14.1M | 5.91% |
| 2 | First TR Exchange-Traded FD(LGOV) | 486,014 | $9.5M | 3.98% |
| 3 | Pimco ETF TR(PYLD) | 351,584 | $8.9M | 3.73% |
| 4 | Spdr Series Trust(XHB) | 69,759 | $6.7M | 2.80% |
| 5 | Hershey Co(HSY) | 41,832 | $6.6M | 2.76% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLRE) |
| 157,372 |
| $6.4M |
| 2.69% |
| 7 | Pimco ETF TR(PMBS) | 136,028 | $6.3M | 2.63% |
| 8 | Honeywell Intl Inc(HON) | 28,518 | $6.0M | 2.52% |
| 9 | J P Morgan Exchange Traded F(JPIB) | 127,680 | $6.0M | 2.49% |
| 10 | Vanguard World FD(VPU) | 34,418 | $5.9M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.08% | 4.58% | -3.5% |
| Real Estate | 1.98% | 5.41% | +3.43% |
| Consumer Cyclical | 8.06% | 5.19% | -2.87% |
| Financial Services | 2.57% | 5.18% | +2.61% |
| Utilities | 0.1% | 2.67% | +2.57% |
| Energy | 2.37% | 0% | -2.37% |
| Technology | 1.33% | 3.69% | +2.36% |
| Industrials | 7.67% | 6.27% | -1.4% |
| Basic Materials | 4.14% | 2.76% | -1.38% |
| Unclassified | 56.44% | 57.42% | +0.98% |
| Communication Services | 1.01% | 0.78% | -0.23% |
| Consumer Defensive | 6.23% | 6.06% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.44% | 57.42% | +0.98% |
| Large Cap | 30.69% | 26.15% | -4.54% |
| Mega Cap | 8.62% | 9.91% | +1.29% |
| Mid Cap | 3.89% | 5.79% | +1.9% |
| Small Cap | 0.35% | 0.73% | +0.38% |
Quarter-over-quarter position changes