Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 878,788 | $83.5M | 7.10% |
| 2 | Ishares Inc(EMXC) | 497,553 | $49.3M | 4.19% |
| 3 | Ishares TR(IEUR) | 548,241 | $40.4M | 3.44% |
| 4 | Ishares Inc(EWJ) | 401,455 | $39.1M | 3.33% |
| 5 | Ishares TR(SOXX) | 67,762 | $38.5M | 3.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTJ) |
| 1,702,962 |
| $36.1M |
| 3.07% |
| 7 | Invesco Exchange Traded FD T(RSP) | 171,971 | $35.8M | 3.04% |
| 8 | Ishares TR(IBIE) | 1,317,342 | $33.8M | 2.87% |
| 9 | Ishares TR(IBIG) | 1,340,745 | $33.7M | 2.87% |
| 10 | Ishares TR(IBTL) | 1,728,921 | $33.7M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.08% | 9.52% | +0.44% |
| Consumer Cyclical | 1.82% | 1.57% | -0.25% |
| Industrials | 2.06% | 1.83% | -0.23% |
| Unclassified | 78.64% | 78.8% | +0.16% |
| Financial Services | 2.94% | 2.79% | -0.15% |
| Healthcare | 2.63% | 2.73% | +0.1% |
| Energy | 0.3% | 0.37% | +0.07% |
| Communication Services | 1.28% | 1.23% | -0.05% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Consumer Defensive | 0.97% | 0.95% | -0.02% |
| Utilities | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.64% | 78.8% | +0.16% |
| Mega Cap | 15.84% | 15.8% | -0.04% |
| Large Cap | 4.66% | 4.8% | +0.14% |
| Mid Cap | 0.85% | 0.57% | -0.28% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes