Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 224,151 | $11.1M | 5.72% |
| 2 | Apple Inc(AAPL) | 37,588 | $8.8M | 4.50% |
| 3 | Microsoft Corp(MSFT) | 19,965 | $8.6M | 4.41% |
| 4 | Ishares TR(IVV) | 13,192 | $7.6M | 3.91% |
| 5 | Ishares Inc(EMXC) | 84,655 | $5.2M | 2.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEI) |
| 40,473 |
| $4.8M |
| 2.49% |
| 7 | Oracle Corp(ORCL) | 28,382 | $4.8M | 2.48% |
| 8 | Alphabet Inc(GOOG) | 28,553 | $4.8M | 2.45% |
| 9 | Ishares TR(STIP) | 42,334 | $4.3M | 2.20% |
| 10 | SSgA Active ETF TR(TOTL) | 103,265 | $4.3M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.35% | 14.96% | -0.39% |
| Communication Services | 6.4% | 6.02% | -0.38% |
| Financial Services | 7% | 7.29% | +0.29% |
| Energy | 2.49% | 2.23% | -0.26% |
| Industrials | 3.58% | 3.8% | +0.22% |
| Consumer Defensive | 3.22% | 3.42% | +0.2% |
| Unclassified | 44.58% | 44.72% | +0.14% |
| Utilities | 0% | 0.11% | +0.11% |
| Consumer Cyclical | 7.56% | 7.67% | +0.11% |
| Real Estate | 2% | 1.95% | -0.05% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Healthcare | 7.82% | 7.8% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.58% | 44.72% | +0.14% |
| Mega Cap | 33.4% | 32.49% | -0.91% |
| Large Cap | 22.02% | 22.7% | +0.68% |
| Mid Cap | 0% | 0.08% | +0.08% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes