Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 65,631 | $24.2M | 6.18% |
| 2 | Select Sector Spdr TR(XLF) | 307,538 | $16.5M | 4.22% |
| 3 | Select Sector Spdr TR(XLV) | 94,801 | $15.0M | 3.85% |
| 4 | Select Sector Spdr TR(XLY) | 107,216 | $12.6M | 3.22% |
| 5 | Select Sector Spdr TR(XLK) | 60,760 | $11.6M | 2.96% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLI) |
| 60,147 |
| $11.1M |
| 2.85% |
| 7 | Vanguard Intl Equity Index F(VPL) | 87,412 | $10.1M | 2.59% |
| 8 | Spdr Index SHS FDS(FEZ) | 139,494 | $9.6M | 2.45% |
| 9 | Vanguard Intl Equity Index F(VWO) | 155,178 | $9.3M | 2.37% |
| 10 | Select Sector Spdr TR(XLB) | 176,767 | $9.0M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.34% | 5.16% | +2.82% |
| Consumer Defensive | 3.53% | 2.09% | -1.44% |
| Consumer Cyclical | 4.23% | 2.93% | -1.3% |
| Unclassified | 84.14% | 85.18% | +1.04% |
| Energy | 1.06% | 0.29% | -0.77% |
| Healthcare | 1.75% | 1.43% | -0.32% |
| Communication Services | 1.29% | 1.04% | -0.25% |
| Financial Services | 0.65% | 0.85% | +0.2% |
| Utilities | 0.08% | 0.09% | +0.01% |
| Basic Materials | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.14% | 85.18% | +1.04% |
| Large Cap | 11.2% | 7.85% | -3.35% |
| Mega Cap | 3.12% | 5.79% | +2.67% |
| Small Cap | 1.54% | 1.17% | -0.37% |
Quarter-over-quarter position changes