Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLV) | 227,969 | $36.2M | 5.21% |
| 2 | Ishares TR(IWM) | 73,871 | $22.2M | 3.20% |
| 3 | Invesco QQQ TR(QQQ) | 24,376 | $18.0M | 2.58% |
| 4 | Select Sector Spdr TR(XLF) | 228,561 | $12.3M | 1.76% |
| 5 | Select Sector Spdr TR(XLP) | 88,950 | $7.4M | 1.06% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBB) |
| 29,297 |
| $5.6M |
| 0.80% |
| 7 | Spdr Series Trust(XOP) | 30,242 | $4.7M | 0.67% |
| 8 | Ishares TR(EEM) | 50,204 | $3.4M | 0.49% |
| 9 | Vaneck ETF Trust(GDX) | 41,721 | $3.1M | 0.45% |
| 10 | Pepsico Inc(PEP) | 19,529 | $2.6M | 0.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.82% | 76.34% | +34.52% |
| Technology | 22.25% | 1.15% | -21.1% |
| Energy | 10.07% | 0.98% | -9.09% |
| Consumer Cyclical | 6.8% | 2.16% | -4.64% |
| Financial Services | 5.38% | 2.47% | -2.91% |
| Utilities | 2.03% | 3.33% | +1.3% |
| Consumer Defensive | 3.87% | 5.16% | +1.29% |
| Communication Services | 1.65% | 2.93% | +1.28% |
| Healthcare | 2.34% | 1.74% | -0.6% |
| Basic Materials | 1.1% | 0.52% | -0.58% |
| Industrials | 2.69% | 3.23% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.82% | 76.34% | +34.52% |
| Large Cap | 54.07% | 15.15% | -38.92% |
| Mega Cap | 4.12% | 8.51% | +4.39% |
Quarter-over-quarter position changes