Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 101,778 | $33.9M | 5.52% |
| 2 | Wisdomtree TR(DOL) | 297,619 | $22.1M | 3.60% |
| 3 | Wisdomtree TR(DNL) | 444,492 | $19.8M | 3.23% |
| 4 | Ishares TR(GOVT) | 898,049 | $19.6M | 3.20% |
| 5 | Wisdomtree TR(EES) | 296,870 | $19.2M | 3.12% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SLYV) |
| 175,583 |
| $17.9M |
| 2.92% |
| 7 | Microsoft Corp(MSFT) | 29,280 | $15.0M | 2.45% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 394,080 | $14.8M | 2.41% |
| 9 | Ishares TR(EFG) | 105,012 | $12.6M | 2.05% |
| 10 | Exxonmobil Holdings Corp(XOM) | 70,730 | $11.5M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.37% | 0.6% | -1.77% |
| Technology | 12.21% | 13.78% | +1.57% |
| Unclassified | 66.67% | 67.36% | +0.69% |
| Consumer Cyclical | 2.78% | 2.56% | -0.22% |
| Industrials | 2.18% | 2.07% | -0.11% |
| Financial Services | 4.55% | 4.45% | -0.1% |
| Utilities | 0.77% | 0.7% | -0.07% |
| Consumer Defensive | 1.55% | 1.51% | -0.04% |
| Healthcare | 4.52% | 4.55% | +0.03% |
| Real Estate | 0.16% | 0.14% | -0.02% |
| Communication Services | 2.06% | 2.07% | +0.01% |
| Basic Materials | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.67% | 67.36% | +0.69% |
| Mega Cap | 23.03% | 22.75% | -0.28% |
| Large Cap | 8.83% | 8.54% | -0.29% |
| Mid Cap | 0.73% | 0.63% | -0.1% |
| Small Cap | 0.54% | 0.52% | -0.02% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes