Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wabtec(WAB) | 603,290 | $173.3M | 46.59% |
| 2 | Ametek Inc(AME) | 244,290 | $60.5M | 16.27% |
| 3 | Janus Detroit STR TR(JAAA) | 294,535 | $14.9M | 4.00% |
| 4 | First TR Exchng Traded FD VI(BUFD) | 380,795 | $11.6M | 3.11% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 129,422 | $10.9M | 2.93% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 266,793 |
| $8.0M |
| 2.15% |
| 7 | Vanguard Index FDS(VTV) | 34,517 | $7.5M | 2.01% |
| 8 | Ishares TR(EFA) | 53,816 | $5.6M | 1.50% |
| 9 | Ishares TR(SMLF) | 58,854 | $4.9M | 1.32% |
| 10 | Wisdomtree TR(WTV) | 44,485 | $4.6M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.82% | 1.97% | +0.15% |
| Industrials | 63.13% | 63.28% | +0.15% |
| Energy | 0.22% | 0.1% | -0.12% |
| Consumer Cyclical | 0.51% | 0.43% | -0.08% |
| Financial Services | 1.01% | 0.93% | -0.08% |
| Healthcare | 0.71% | 0.77% | +0.06% |
| Unclassified | 30.94% | 30.89% | -0.05% |
| Basic Materials | 1.06% | 1.03% | -0.03% |
| Utilities | 0.08% | 0.06% | -0.02% |
| Consumer Defensive | 0.07% | 0.07% | 0% |
| Communication Services | 0.47% | 0.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.69% | 64.01% | +0.32% |
| Unclassified | 30.94% | 30.89% | -0.05% |
| Mega Cap | 4.28% | 4.04% | -0.24% |
| Small Cap | 1.06% | 1.03% | -0.03% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes