Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 365,374 | $283.1M | 56.02% |
| 2 | State STR Spdr DOW Jones IND(DIA) | 58,960 | $30.2M | 5.97% |
| 3 | Apple Inc(AAPL) | 61,220 | $20.4M | 4.03% |
| 4 | Ishares TR(IVV) | 19,397 | $15.1M | 2.99% |
| 5 | Ishares TR(EFA) | 143,310 | $14.9M | 2.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 85,239 |
| $11.8M |
| 2.34% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 17,627 | $11.8M | 2.34% |
| 8 | Select Sector Spdr TR(XLK) | 35,006 | $7.0M | 1.39% |
| 9 | Spdr Series Trust(SDY) | 41,078 | $6.1M | 1.20% |
| 10 | Ishares TR(HDV) | 160,037 | $4.5M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.72% | 82.08% | -0.64% |
| Technology | 6.18% | 6.8% | +0.62% |
| Communication Services | 1.3% | 1.54% | +0.24% |
| Consumer Defensive | 1.06% | 0.96% | -0.1% |
| Utilities | 0.54% | 0.48% | -0.06% |
| Healthcare | 1.32% | 1.37% | +0.05% |
| Industrials | 0.97% | 0.92% | -0.05% |
| Consumer Cyclical | 1.39% | 1.35% | -0.04% |
| Financial Services | 3.8% | 3.78% | -0.02% |
| Energy | 0.67% | 0.69% | +0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.72% | 82.08% | -0.64% |
| Mega Cap | 9.39% | 10.22% | +0.83% |
| Large Cap | 6.19% | 6.09% | -0.1% |
| Small Cap | 1.07% | 1.04% | -0.03% |
| Mid Cap | 0.6% | 0.53% | -0.07% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes