Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fedex Corp(FDX) | 1,370,434 | $429.1M | 21.23% |
| 2 | Global X FDS(PAVE) | 1,964,140 | $115.7M | 5.73% |
| 3 | Schwab Strategic TR(FNDA) | 2,896,380 | $110.2M | 5.45% |
| 4 | State STR Spdr S&P Midcap 40(MDY) | 154,726 | $108.8M | 5.38% |
| 5 | Fedex Fght Hldg Co Inc(FDXF) | 685,166 | $103.5M | 5.12% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DGRW) |
| 1,037,498 |
| $99.2M |
| 4.91% |
| 7 | Pacer FDS TR(GCOW) | 2,059,834 | $89.2M | 4.41% |
| 8 | Global X FDS(AUSF) | 1,718,420 | $84.0M | 4.15% |
| 9 | Schwab Strategic TR(SCHK) | 2,144,798 | $77.3M | 3.83% |
| 10 | Ishares TR(IEFA) | 654,514 | $63.2M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 30.3% | 23.89% | -6.41% |
| Unclassified | 54.64% | 59.03% | +4.39% |
| Technology | 4.48% | 5.94% | +1.46% |
| Financial Services | 2.42% | 2.74% | +0.32% |
| Real Estate | 0.41% | 0.64% | +0.23% |
| Utilities | 0.38% | 0.51% | +0.13% |
| Communication Services | 1.09% | 1.21% | +0.12% |
| Consumer Defensive | 1.15% | 1.04% | -0.11% |
| Energy | 0.83% | 0.74% | -0.09% |
| Healthcare | 1.95% | 2.03% | +0.08% |
| Basic Materials | 0.42% | 0.34% | -0.08% |
| Consumer Cyclical | 1.93% | 1.88% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.64% | 59.03% | +4.39% |
| Large Cap | 36.88% | 30.82% | -6.06% |
| Mega Cap | 7.37% | 8.35% | +0.98% |
| Mid Cap | 0.92% | 1.52% | +0.6% |
| Small Cap | 0.17% | 0.26% | +0.09% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes