Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 96,670 | $67.8M | 16.32% |
| 2 | Nylim ETF TR(HFXI) | 571,713 | $21.3M | 5.12% |
| 3 | Proshares TR(NOBL) | 390,836 | $21.1M | 5.09% |
| 4 | Victory Portfolios II(VFLO) | 381,107 | $19.5M | 4.70% |
| 5 | Pimco ETF TR(PYLD) | 490,426 | $12.5M | 3.00% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JCPB) |
| 255,177 |
| $11.4M |
| 2.75% |
| 7 | Ishares TR(IJR) | 79,123 | $10.8M | 2.59% |
| 8 | T Rowe Price Exchange-Traded(TOTR) | 255,810 | $9.8M | 2.35% |
| 9 | Vanguard Whitehall FDS(VIGI) | 103,089 | $9.7M | 2.34% |
| 10 | Vanguard Malvern FDS(VPLS) | 126,313 | $9.3M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.27% | 84.99% | +0.72% |
| Industrials | 2.6% | 2.32% | -0.28% |
| Basic Materials | 0.38% | 0.59% | +0.21% |
| Technology | 4.07% | 3.87% | -0.2% |
| Energy | 0.93% | 0.73% | -0.2% |
| Financial Services | 3.14% | 3% | -0.14% |
| Consumer Cyclical | 0.85% | 0.74% | -0.11% |
| Utilities | 0.38% | 0.3% | -0.08% |
| Healthcare | 2.09% | 2.15% | +0.06% |
| Communication Services | 0.5% | 0.52% | +0.02% |
| Consumer Defensive | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.27% | 84.99% | +0.72% |
| Mega Cap | 9.33% | 8.96% | -0.37% |
| Large Cap | 6.29% | 5.94% | -0.35% |
| Mid Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes