Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,849,918 | $141.6M | 24.38% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 69,678 | $45.3M | 7.80% |
| 3 | Spdr Series Trust(SPMD) | 714,469 | $42.3M | 7.28% |
| 4 | J P Morgan Exchange Traded F(JPST) | 718,740 | $36.4M | 6.26% |
| 5 | Ishares TR(IVV) | 54,870 | $35.8M | 6.17% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 346,949 |
| $34.9M |
| 6.01% |
| 7 | Ishares TR(IWF) | 42,222 | $18.0M | 3.10% |
| 8 | Ishares TR(IJH) | 230,999 | $15.6M | 2.69% |
| 9 | World Gold TR(GLDM) | 129,822 | $12.0M | 2.07% |
| 10 | Spdr Series Trust(SPYX) | 164,718 | $8.7M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.23% | 93.56% | +0.33% |
| Consumer Cyclical | 0.74% | 0.48% | -0.26% |
| Communication Services | 0.89% | 0.83% | -0.06% |
| Technology | 2.15% | 2.11% | -0.04% |
| Energy | 0.09% | 0.11% | +0.02% |
| Consumer Defensive | 0.45% | 0.46% | +0.01% |
| Financial Services | 1.06% | 1.07% | +0.01% |
| Healthcare | 0.74% | 0.73% | -0.01% |
| Utilities | 0.26% | 0.26% | 0% |
| Industrials | 0.17% | 0.17% | 0% |
| Real Estate | 0.06% | 0.06% | 0% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.23% | 93.56% | +0.33% |
| Mega Cap | 5.67% | 5.4% | -0.27% |
| Large Cap | 0.91% | 0.84% | -0.07% |
| Mid Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes