Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U S(DYNF) | 459,548 | $31.8M | 16.65% |
| 2 | Abbvie Inc(ABBV) | 120,995 | $31.7M | 16.56% |
| 3 | Ishares A I(BAI) | 247,366 | $11.7M | 6.11% |
| 4 | Ishares Systematic(IALT) | 340,014 | $10.2M | 5.31% |
| 5 | Abbott Laboratories(ABT) | 93,821 | $9.3M | 4.85% |
| 6 |
Latest filing, equity positions only
| Capital Group(CGCB) |
| 338,865 |
| $8.5M |
| 4.43% |
| 7 | Apple Inc(AAPL) | 25,068 | $8.3M | 4.37% |
| 8 | Nylim Ftse(HFXI) | 219,174 | $8.1M | 4.26% |
| 9 | Amazon COM(AMZN) | 28,892 | $7.2M | 3.77% |
| 10 | First Trust(BUFR) | 179,197 | $6.7M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.95% | 57.21% | -21.74% |
| Healthcare | 7.65% | 24.75% | +17.1% |
| Consumer Cyclical | 2.36% | 4.1% | +1.74% |
| Industrials | 1.2% | 2.59% | +1.39% |
| Communication Services | 1.29% | 2.25% | +0.96% |
| Energy | 0.47% | 0.75% | +0.28% |
| Utilities | 0.52% | 0.79% | +0.27% |
| Technology | 5.44% | 5.24% | -0.2% |
| Consumer Defensive | 0.7% | 0.84% | +0.14% |
| Financial Services | 1.21% | 1.29% | +0.08% |
| Basic Materials | 0.11% | 0.04% | -0.07% |
| Real Estate | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.04% | 57.5% | -21.54% |
| Mega Cap | 14.43% | 28.77% | +14.34% |
| Large Cap | 5.96% | 12.92% | +6.96% |
| Mid Cap | 0.49% | 0.81% | +0.32% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes