Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 675,862 | $74.5M | 6.27% |
| 2 | Ishares TR(ISTB) | 1,263,483 | $59.8M | 5.03% |
| 3 | BHP Billiton Limited(BHP) | 620,441 | $51.7M | 4.35% |
| 4 | Janus Detroit STR TR(JIII) | 960,223 | $46.3M | 3.90% |
| 5 | Nutrien LTD(NTR) | 629,120 | $44.8M | 3.77% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 550,320 |
| $44.1M |
| 3.71% |
| 7 | Spdr Gold TR(GLD) | 109,120 | $41.7M | 3.51% |
| 8 | Ishares TR(HDV) | 1,313,464 | $39.5M | 3.32% |
| 9 | Ishares TR(IUSV) | 317,146 | $36.1M | 3.04% |
| 10 | American Intl Group Inc(AIG) | 439,110 | $35.5M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.35% | 15.48% | -1.87% |
| Healthcare | 5.36% | 5.97% | +0.61% |
| Unclassified | 46.82% | 47.3% | +0.48% |
| Financial Services | 7.76% | 8.12% | +0.36% |
| Basic Materials | 7.85% | 8.17% | +0.32% |
| Communication Services | 1.94% | 2.07% | +0.13% |
| Consumer Cyclical | 6.9% | 6.8% | -0.1% |
| Consumer Defensive | 1.95% | 2.04% | +0.09% |
| Technology | 0.9% | 0.95% | +0.05% |
| Real Estate | 0.22% | 0.19% | -0.03% |
| Energy | 2.52% | 2.49% | -0.03% |
| Utilities | 0.43% | 0.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.82% | 47.3% | +0.48% |
| Large Cap | 41.17% | 41.88% | +0.71% |
| Mega Cap | 7.07% | 6.78% | -0.29% |
| Mid Cap | 4.93% | 4.03% | -0.9% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes