Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 968,163 | $86.9M | 8.12% |
| 2 | Select Sector Spdr TR(XLK) | 228,261 | $44.7M | 4.18% |
| 3 | Wisdomtree TR(DGRW) | 456,600 | $44.4M | 4.15% |
| 4 | Spdr Gold TR(GLD) | 101,407 | $38.6M | 3.61% |
| 5 | J P Morgan Exchange Traded F(JBND) | 719,176 | $36.8M | 3.44% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(QGRO) |
| 291,195 |
| $34.1M |
| 3.19% |
| 7 | Capital GRP Fixed Incm ETF T(CGCB) | 1,252,883 | $31.3M | 2.92% |
| 8 | Pimco ETF TR(PYLD) | 1,121,264 | $28.5M | 2.66% |
| 9 | Apple Inc(AAPL) | 68,051 | $22.7M | 2.12% |
| 10 | Select Sector Spdr TR(XLV) | 122,514 | $20.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.28% | 8.24% | +0.96% |
| Energy | 2.95% | 2.31% | -0.64% |
| Industrials | 2.26% | 1.86% | -0.4% |
| Unclassified | 76.28% | 76.65% | +0.37% |
| Real Estate | 1.26% | 1.12% | -0.14% |
| Utilities | 1.08% | 0.95% | -0.13% |
| Basic Materials | 0.28% | 0.35% | +0.07% |
| Consumer Defensive | 1.26% | 1.22% | -0.04% |
| Healthcare | 2.11% | 2.14% | +0.03% |
| Financial Services | 2.35% | 2.32% | -0.03% |
| Consumer Cyclical | 1.29% | 1.26% | -0.03% |
| Communication Services | 1.59% | 1.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.3% | 76.67% | +0.37% |
| Mega Cap | 12.56% | 12.43% | -0.13% |
| Large Cap | 9.22% | 9.11% | -0.11% |
| Mid Cap | 1.39% | 1.29% | -0.1% |
| Small Cap | 0.53% | 0.46% | -0.07% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes