Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(SPLV) | 83,355 | $5.9M | 10.61% |
| 2 | Ishares TR(SHY) | 53,155 | $4.3M | 7.79% |
| 3 | Ishares TR(IEUR) | 43,381 | $3.2M | 5.77% |
| 4 | Ishares TR(IGIB) | 62,557 | $3.1M | 5.69% |
| 5 | Spdr Series Trust(IBND) | 104,923 | $3.1M | 5.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 60,458 |
| $3.1M |
| 5.59% |
| 7 | Ishares TR(IEI) | 25,024 | $2.8M | 5.13% |
| 8 | Exchange Listed FDS TR(BCIL) | 77,766 | $2.2M | 4.05% |
| 9 | Ishares TR(EEM) | 32,421 | $2.2M | 3.91% |
| 10 | Ishares TR(IVV) | 2,699 | $2.1M | 3.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.63% | 3.05% | -0.58% |
| Communication Services | 1.46% | 1.89% | +0.43% |
| Technology | 4.07% | 4.47% | +0.4% |
| Consumer Cyclical | 0.42% | 0.81% | +0.39% |
| Unclassified | 83.72% | 83.36% | -0.36% |
| Consumer Defensive | 3.31% | 3.18% | -0.13% |
| Utilities | 0.53% | 0.44% | -0.09% |
| Financial Services | 1.86% | 1.78% | -0.08% |
| Healthcare | 1% | 1.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.72% | 83.36% | -0.36% |
| Mega Cap | 11.6% | 11.71% | +0.11% |
| Large Cap | 4.68% | 4.93% | +0.25% |
Quarter-over-quarter position changes