Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 605,899 | $57.9M | 10.52% |
| 2 | Ishares TR(MBB) | 361,979 | $34.2M | 6.21% |
| 3 | Apple Inc(AAPL) | 106,001 | $30.7M | 5.57% |
| 4 | Ishares TR(USHY) | 818,912 | $30.3M | 5.50% |
| 5 | Vanguard BD Index FDS(BND) | 409,324 | $30.0M | 5.46% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(AGGY) |
| 674,986 |
| $29.3M |
| 5.33% |
| 7 | Wisdomtree TR(QGRW) | 360,786 | $23.8M | 4.32% |
| 8 | Colgate Palmolive Co(CL) | 145,809 | $13.4M | 2.43% |
| 9 | Vanguard Index FDS(VTV) | 54,640 | $11.9M | 2.16% |
| 10 | Select Sector Spdr TR(XLV) | 61,524 | $9.8M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.86% | 12.8% | +1.94% |
| Unclassified | 63.07% | 61.57% | -1.5% |
| Real Estate | 2.61% | 1.48% | -1.13% |
| Financial Services | 3.88% | 4.49% | +0.61% |
| Industrials | 1.98% | 2.5% | +0.52% |
| Healthcare | 6.6% | 6.2% | -0.4% |
| Energy | 1.34% | 1% | -0.34% |
| Communication Services | 2.26% | 2.41% | +0.15% |
| Basic Materials | 0.19% | 0.08% | -0.11% |
| Consumer Cyclical | 2.01% | 2.09% | +0.08% |
| Utilities | 0.84% | 0.92% | +0.08% |
| Consumer Defensive | 4.37% | 4.43% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.07% | 61.57% | -1.5% |
| Mega Cap | 24.12% | 26.83% | +2.71% |
| Large Cap | 12.39% | 11.09% | -1.3% |
| Mid Cap | 0.34% | 0.41% | +0.07% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes