Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYM) | 178,824 | $28.3M | 6.83% |
| 2 | Spdr Series Trust(SPYG) | 173,973 | $20.7M | 5.00% |
| 3 | Spdr Gold TR(GLD) | 49,217 | $18.1M | 4.38% |
| 4 | Invesco Exchange Traded FD T(RSP) | 82,579 | $17.6M | 4.25% |
| 5 | Select Sector Spdr TR(XLK) | 91,922 | $17.5M | 4.23% |
| 6 |
Latest filing, equity positions only
| United Parcel Svcs Inc(UPS) |
| 159,528 |
| $17.1M |
| 4.14% |
| 7 | Vaneck ETF Trust(SMH) | 24,944 | $16.4M | 3.95% |
| 8 | Ishares TR(EEM) | 205,993 | $14.1M | 3.41% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 18,404 | $13.7M | 3.32% |
| 10 | Select Sector Spdr TR(XLV) | 68,105 | $10.8M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 1.78% | 1.03% | -0.75% |
| Technology | 6.58% | 7.21% | +0.63% |
| Unclassified | 68.73% | 69.34% | +0.61% |
| Energy | 0.97% | 0.55% | -0.42% |
| Consumer Cyclical | 1.71% | 2.09% | +0.38% |
| Industrials | 7.97% | 7.68% | -0.29% |
| Financial Services | 6.08% | 5.81% | -0.27% |
| Real Estate | 0.83% | 0.99% | +0.16% |
| Basic Materials | 1.14% | 1.01% | -0.13% |
| Healthcare | 2.6% | 2.7% | +0.1% |
| Communication Services | 0.47% | 0.43% | -0.04% |
| Consumer Defensive | 1.14% | 1.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.73% | 69.34% | +0.61% |
| Large Cap | 17.51% | 16.41% | -1.1% |
| Mega Cap | 7.48% | 7.47% | -0.01% |
| Mid Cap | 5.7% | 6.22% | +0.52% |
| Small Cap | 0.5% | 0.47% | -0.03% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes