Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 195,843 | $17.0M | 6.37% |
| 2 | Invesco Exchange Traded FD T(DJD) | 250,046 | $15.7M | 5.88% |
| 3 | SSgA Active ETF TR(SRLN) | 372,258 | $15.0M | 5.63% |
| 4 | Janus Detroit STR TR(JAAA) | 296,425 | $15.0M | 5.60% |
| 5 | Vanguard Intl Equity Index F(VGK) | 150,580 | $13.1M | 4.89% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 11,372 |
| $8.7M |
| 3.26% |
| 7 | First TR Exchange-Traded FD(LMBS) | 170,684 | $8.3M | 3.10% |
| 8 | Direxion Shares ETF Trust(QQQE) | 66,597 | $8.0M | 2.99% |
| 9 | Vanguard Whitehall FDS(VWOB) | 114,604 | $7.2M | 2.71% |
| 10 | Spdr Series Trust(KBE) | 112,569 | $7.1M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.95% | 12.01% | +2.06% |
| Communication Services | 2.22% | 4.12% | +1.9% |
| Consumer Defensive | 2.5% | 1.41% | -1.09% |
| Industrials | 5.36% | 4.37% | -0.99% |
| Energy | 1.33% | 0.39% | -0.94% |
| Consumer Cyclical | 2.81% | 2.46% | -0.35% |
| Utilities | 0.64% | 0.46% | -0.18% |
| Financial Services | 3.04% | 2.86% | -0.18% |
| Unclassified | 68.09% | 67.92% | -0.17% |
| Healthcare | 3.98% | 3.91% | -0.07% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.09% | 67.92% | -0.17% |
| Mega Cap | 15.5% | 17.95% | +2.45% |
| Large Cap | 11.99% | 8.67% | -3.32% |
| Mid Cap | 3.69% | 4.67% | +0.98% |
| Small Cap | 0.61% | 0.56% | -0.05% |
| Micro Cap | 0.12% | 0.23% | +0.11% |
Quarter-over-quarter position changes