Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 372,108 | $18.8M | 4.03% |
| 2 | Apple Inc(AAPL) | 54,321 | $18.1M | 3.88% |
| 3 | Invesco Exch Traded FD TR II(RWL) | 136,309 | $17.5M | 3.76% |
| 4 | Vanguard World FD(VIS) | 48,030 | $15.4M | 3.30% |
| 5 | Vanguard Scottsdale FDS(VTWO) | 135,781 | $15.2M | 3.27% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLY) |
| 122,449 |
| $13.3M |
| 2.86% |
| 7 | Ishares TR(ITA) | 63,327 | $13.1M | 2.81% |
| 8 | Ishares TR(SOXX) | 21,559 | $12.3M | 2.63% |
| 9 | J P Morgan Exchange Traded F(JPIE) | 266,483 | $12.0M | 2.56% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 74,809 | $11.3M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.1% | 74.36% | +7.26% |
| Industrials | 6.15% | 3.59% | -2.56% |
| Energy | 3.52% | 1.37% | -2.15% |
| Financial Services | 6.11% | 5.12% | -0.99% |
| Consumer Cyclical | 2.5% | 1.86% | -0.64% |
| Technology | 10.62% | 10.09% | -0.53% |
| Healthcare | 1.36% | 0.85% | -0.51% |
| Basic Materials | 0.42% | 0.6% | +0.18% |
| Consumer Defensive | 0.84% | 0.75% | -0.09% |
| Communication Services | 1.01% | 1.04% | +0.03% |
| Utilities | 0.32% | 0.31% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.1% | 74.36% | +7.26% |
| Mega Cap | 16.82% | 14.9% | -1.92% |
| Large Cap | 9.76% | 7.46% | -2.3% |
| Mid Cap | 6.25% | 3.22% | -3.03% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes