Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 1,217,803 | $61.3M | 20.99% |
| 2 | Spdr Series Trust(SPYV) | 665,051 | $40.7M | 13.91% |
| 3 | Ishares TR(EFA) | 331,576 | $34.4M | 11.79% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 21,636 | $16.5M | 5.65% |
| 5 | Vanguard Intl Equity Index F(VWO) | 244,445 | $14.5M | 4.96% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IWM) |
| 46,274 |
| $12.9M |
| 4.40% |
| 7 | Invesco Exchange Traded FD T(RSP) | 48,818 | $10.2M | 3.48% |
| 8 | Select Sector Spdr TR(XLE) | 123,143 | $7.6M | 2.59% |
| 9 | Vanguard Intl Equity Index F(VGK) | 83,455 | $7.2M | 2.48% |
| 10 | Invesco QQQ TR(QQQ) | 9,053 | $6.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.28% | 91.9% | +9.62% |
| Technology | 9.55% | 0.42% | -9.13% |
| Industrials | 1.33% | 0.43% | -0.9% |
| Consumer Cyclical | 1.12% | 0.52% | -0.6% |
| Consumer Defensive | 2.99% | 3.56% | +0.57% |
| Energy | 0.23% | 0.65% | +0.42% |
| Financial Services | 0.88% | 1.18% | +0.3% |
| Healthcare | 0.72% | 0.45% | -0.27% |
| Basic Materials | 0.79% | 0.75% | -0.04% |
| Communication Services | 0.1% | 0.13% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.28% | 91.9% | +9.62% |
| Mega Cap | 3.57% | 3.84% | +0.27% |
| Large Cap | 10.91% | 3.73% | -7.18% |
| Small Cap | 0% | 0.45% | +0.45% |
| Mid Cap | 3.23% | 0.08% | -3.15% |
Quarter-over-quarter position changes