Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Technology Select Sect Spdr(XLK) | 70,821 | $13.9M | 7.62% |
| 2 | Financial Select Sector Spdr(XLF) | 214,179 | $11.4M | 6.28% |
| 3 | Comm Serv Select Sector Spdr(XLC) | 101,756 | $11.3M | 6.20% |
| 4 | Industrial Select Sect Spdr(XLI) | 56,470 | $9.4M | 5.18% |
| 5 | Health Care Select Sector(XLV) | 53,763 | $9.1M | 4.98% |
Latest filing, equity positions only
| 6 |
| Franklin Ftse Japan ETF(FLJP) |
| 189,978 |
| $7.9M |
| 4.32% |
| 7 | Franklin Ftse Taiwan ETF(FLTW) | 64,965 | $7.1M | 3.90% |
| 8 | Spdr Bloomberg 1-3 Month T(BIL) | 63,741 | $5.8M | 3.21% |
| 9 | Ishares Iboxx High YLD Corp(HYG) | 73,984 | $5.7M | 3.14% |
| 10 | Ishares Floating Rate Bond E(FLOT) | 110,826 | $5.7M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.66% | 0.38% | -0.28% |
| Energy | 0.2% | 0.47% | +0.27% |
| Unclassified | 97.17% | 97.43% | +0.26% |
| Industrials | 0.46% | 0.29% | -0.17% |
| Basic Materials | 0.12% | 0.25% | +0.13% |
| Financial Services | 0.86% | 0.77% | -0.09% |
| Technology | 0.17% | 0.08% | -0.09% |
| Healthcare | 0.15% | 0.13% | -0.02% |
| Consumer Defensive | 0.19% | 0.18% | -0.01% |
| Communication Services | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.17% | 97.43% | +0.26% |
| Mid Cap | 1.88% | 2.01% | +0.13% |
| Large Cap | 0.92% | 0.53% | -0.39% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes