Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Tr(IVV) | 326,863 | $250.3M | 35.31% |
| 2 | Vanguard Scottsdale Fds(VGIT) | 986,067 | $55.9M | 7.88% |
| 3 | State Str Spdr S&P 500 Etf T(SPY) | 72,875 | $55.6M | 7.84% |
| 4 | Ishares Tr(IEFA) | 396,361 | $38.4M | 5.42% |
| 5 | Select Sector Spdr Tr(XLV) | 198,098 | $33.4M | 4.71% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(XTN) |
| 290,024 |
| $28.4M |
| 4.01% |
| 7 | J P Morgan Exchange Traded F(JPIE) | 631,326 | $28.3M | 4.00% |
| 8 | Ishares Inc(EWJ) | 191,185 | $18.6M | 2.63% |
| 9 | First Tr Exchange-Traded Fd(GRID) | 82,078 | $14.5M | 2.05% |
| 10 | Ishares Tr(IGF) | 232,363 | $14.3M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.4% | 90.22% | +0.82% |
| Technology | 5.74% | 5.39% | -0.35% |
| Communication Services | 2.38% | 2.1% | -0.28% |
| Financial Services | 1.33% | 1.16% | -0.17% |
| Consumer Cyclical | 0.48% | 0.57% | +0.09% |
| Industrials | 0.21% | 0.13% | -0.08% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Healthcare | 0.35% | 0.33% | -0.02% |
| Energy | 0.03% | 0.03% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.4% | 90.22% | +0.82% |
| Mega Cap | 7.26% | 6.72% | -0.54% |
| Large Cap | 2.86% | 2.74% | -0.12% |
| Mid Cap | 0.45% | 0.28% | -0.17% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes