Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 359,592 | $34.0M | 10.16% |
| 2 | J P Morgan Exchange Traded F(JPIE) | 526,755 | $24.3M | 7.24% |
| 3 | Spdr Series Trust(SPYV) | 387,813 | $23.6M | 7.04% |
| 4 | Spdr Series Trust(SPSM) | 361,261 | $20.8M | 6.22% |
| 5 | Spdr Series Trust(SPYG) | 143,799 | $17.1M | 5.11% |
| 6 |
Latest filing, equity positions only
| Doubleline ETF Trust(DMBS) |
| 320,754 |
| $15.7M |
| 4.70% |
| 7 | Spdr Series Trust(SPMD) | 222,569 | $15.0M | 4.49% |
| 8 | Ishares TR(IEI) | 100,695 | $11.8M | 3.53% |
| 9 | Spdr Index SHS FDS(SPDW) | 230,984 | $11.6M | 3.48% |
| 10 | Ishares TR(IGIB) | 218,163 | $11.6M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.44% | 95.23% | -0.21% |
| Technology | 2.93% | 3.04% | +0.11% |
| Financial Services | 0.17% | 0.24% | +0.07% |
| Industrials | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0.75% | 0.72% | -0.03% |
| Energy | 0.09% | 0.06% | -0.03% |
| Communication Services | 0.37% | 0.39% | +0.02% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
| Healthcare | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.44% | 95.23% | -0.21% |
| Mega Cap | 4.13% | 4.11% | -0.02% |
| Large Cap | 0.43% | 0.59% | +0.16% |
| Mid Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes