Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 294,239 | $219.7M | 44.54% |
| 2 | Vaneck ETF Trust(SMH) | 97,744 | $64.1M | 12.99% |
| 3 | Spdr Gold TR(GLD) | 151,799 | $55.9M | 11.33% |
| 4 | American Beacon Select Funds(MGNR) | 648,545 | $31.5M | 6.38% |
| 5 | Ishares TR(ICOP) | 547,788 | $27.0M | 5.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes