Portfolio Profile
CIK: 0001710666 | PARSIPPANY, NJ
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 426,618 | $52.5M | 21.70% |
| 2 | Spdr Series Trust(SPYV) | 825,334 | $50.5M | 20.85% |
| 3 | Spdr Series Trust(SPTI) | 1,061,866 | $29.0M | 11.97% |
| 4 | Spdr Index SHS FDS(SPDW) | 434,987 | $21.8M | 9.03% |
| 5 | Spdr Series Trust(SPSM) | 303,500 | $16.0M | 6.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.75% | 98.56% | -0.19% |
| Technology | 0.96% | 1.11% | +0.15% |
| Spdr Series Trust(SPIB) |
| 458,225 |
| $14.8M |
| 6.11% |
| 7 | Spdr Series Trust(SPMB) | 645,261 | $13.6M | 5.64% |
| 8 | Spdr Index SHS FDS(SPEM) | 234,692 | $12.1M | 5.02% |
| 9 | Ishares TR(QUAL) | 39,179 | $8.7M | 3.60% |
| 10 | Spdr Series Trust(SLYV) | 77,627 | $7.9M | 3.28% |
| Financial Services | 0.29% | 0.33% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.75% | 98.56% | -0.19% |
| Mega Cap | 1.25% | 1.44% | +0.19% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes