Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEUR) | 823,927 | $60.7M | 17.88% |
| 2 | Spdr Series Trust(SPIB) | 1,213,977 | $39.2M | 11.54% |
| 3 | Ishares TR(USHY) | 1,033,256 | $36.9M | 10.87% |
| 4 | Spdr Series Trust(SPYV) | 558,515 | $34.1M | 10.05% |
| 5 | Spdr Series Trust(SPYG) | 273,316 | $33.6M | 9.90% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTL) |
| 863,949 |
| $20.6M |
| 6.07% |
| 7 | Ishares TR(IPAC) | 209,048 | $17.8M | 5.24% |
| 8 | Ishares TR(IUSG) | 87,701 | $17.0M | 5.00% |
| 9 | Vanguard Index FDS(VOE) | 75,507 | $14.8M | 4.35% |
| 10 | Vanguard Index FDS(VOT) | 49,837 | $14.6M | 4.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.48% | 0.53% | +0.05% |
| Unclassified | 98.98% | 98.93% | -0.05% |
| Real Estate | 0% | 0.03% | +0.03% |
| Technology | 0.14% | 0.16% | +0.02% |
| Consumer Cyclical | 0.11% | 0.09% | -0.02% |
| Healthcare | 0.11% | 0.1% | -0.01% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 98.93% | -0.05% |
| Large Cap | 0.65% | 0.71% | +0.06% |
| Mega Cap | 0.37% | 0.35% | -0.02% |
Quarter-over-quarter position changes