Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 287,999 | $35.4M | 11.25% |
| 2 | Vanguard Admiral FDS Inc(VOOV) | 98,306 | $21.7M | 6.87% |
| 3 | Ishares TR(GOVT) | 564,370 | $12.3M | 3.92% |
| 4 | Ishares TR(IVE) | 51,566 | $11.8M | 3.73% |
| 5 | Spdr Series Trust(SPYM) | 121,257 | $10.9M | 3.45% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOT) |
| 28,179 |
| $8.2M |
| 2.61% |
| 7 | Ishares TR(IJS) | 50,386 | $6.5M | 2.05% |
| 8 | Ishares TR(LQD) | 56,295 | $5.8M | 1.82% |
| 9 | Ishares TR(MBB) | 62,115 | $5.6M | 1.77% |
| 10 | Franklin Templeton ETF TR(FLJP) | 130,262 | $5.4M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.76% | 5.58% | +0.82% |
| Unclassified | 83.98% | 83.38% | -0.6% |
| Communication Services | 1.78% | 1.44% | -0.34% |
| Industrials | 1.53% | 1.36% | -0.17% |
| Healthcare | 1.33% | 1.48% | +0.15% |
| Real Estate | 0.14% | 0.28% | +0.14% |
| Consumer Defensive | 0.95% | 0.84% | -0.11% |
| Energy | 0.59% | 0.69% | +0.1% |
| Consumer Cyclical | 1.54% | 1.47% | -0.07% |
| Financial Services | 2.74% | 2.78% | +0.04% |
| Utilities | 0.25% | 0.28% | +0.03% |
| Basic Materials | 0.42% | 0.43% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.98% | 83.38% | -0.6% |
| Mega Cap | 11.14% | 11.65% | +0.51% |
| Large Cap | 4.23% | 4.54% | +0.31% |
| Mid Cap | 0.61% | 0.4% | -0.21% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes