Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLE) | 115,582 | $7.1M | 8.53% |
| 2 | Select Sector Spdr TR(XLK) | 33,525 | $6.6M | 7.87% |
| 3 | Select Sector Spdr TR(XLV) | 38,019 | $6.4M | 7.68% |
| 4 | Select Sector Spdr TR(XLI) | 36,600 | $6.1M | 7.33% |
| 5 | Select Sector Spdr TR(XLP) | 75,609 | $6.1M | 7.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.38% | 0.27% | -0.11% |
| Unclassified | 99.6% | 99.71% | +0.11% |
| Franklin Templeton ETF TR(FLQM) |
| 105,817 |
| $6.1M |
| 7.29% |
| 7 | Select Sector Spdr TR(XLB) | 123,563 | $6.0M | 7.22% |
| 8 | Select Sector Spdr TR(XLRE) | 145,464 | $6.0M | 7.14% |
| 9 | Select Sector Spdr TR(XLF) | 110,319 | $5.9M | 7.07% |
| 10 | Vanguard Intl Equity Index F(VEU) | 51,179 | $4.2M | 5.09% |
| Real Estate | 0.02% | 0% | -0.02% |
| Healthcare | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.6% | 99.71% | +0.11% |
| Mid Cap | 0.38% | 0.27% | -0.11% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes