Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 82,898 | $61.0M | 7.86% |
| 2 | Vaneck ETF Trust(SMH) | 84,209 | $55.2M | 7.11% |
| 3 | Vanguard Whitehall FDS(VYM) | 324,884 | $51.3M | 6.61% |
| 4 | J P Morgan Exchange Traded F(JPST) | 953,692 | $48.2M | 6.21% |
| 5 | Ishares TR(IJR) | 244,807 | $36.3M | 4.68% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 396,501 |
| $31.9M |
| 4.11% |
| 7 | Select Sector Spdr TR(XLI) | 116,373 | $21.6M | 2.78% |
| 8 | Apple Inc(AAPL) | 66,412 | $19.2M | 2.48% |
| 9 | Ishares TR(DVY) | 120,146 | $18.8M | 2.42% |
| 10 | Select Sector Spdr TR(XLV) | 114,998 | $18.2M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.14% | 64.44% | +1.3% |
| Technology | 9.09% | 9.83% | +0.74% |
| Financial Services | 6.34% | 5.65% | -0.69% |
| Healthcare | 5.09% | 4.48% | -0.61% |
| Energy | 3.31% | 2.85% | -0.46% |
| Industrials | 4.49% | 4.25% | -0.24% |
| Communication Services | 2.68% | 2.88% | +0.2% |
| Basic Materials | 1.55% | 1.36% | -0.19% |
| Consumer Cyclical | 2.84% | 2.98% | +0.14% |
| Consumer Defensive | 1% | 0.87% | -0.13% |
| Real Estate | 0.26% | 0.21% | -0.05% |
| Utilities | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.14% | 64.44% | +1.3% |
| Mega Cap | 16.77% | 15.83% | -0.94% |
| Small Cap | 7.88% | 8.16% | +0.28% |
| Large Cap | 6.82% | 6.16% | -0.66% |
| Mid Cap | 4.05% | 3.87% | -0.18% |
| Micro Cap | 1.33% | 1.53% | +0.2% |
Quarter-over-quarter position changes