Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 175,280 | $133.7M | 58.80% |
| 2 | Nomura ETF TR(EMEQ) | 490,243 | $32.2M | 14.16% |
| 3 | Ishares TR(GOVT) | 497,893 | $10.9M | 4.79% |
| 4 | Abbvie Inc(ABBV) | 38,039 | $10.0M | 4.38% |
| 5 | Ishares TR(IEF) | 101,981 | $9.1M | 4.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.45% | 2.83% | -0.62% |
| Vanguard Scottsdale FDS(VCIT) |
| 108,638 |
| $8.5M |
| 3.74% |
| 7 | Select Sector Spdr TR(XLV) | 33,577 | $5.7M | 2.49% |
| 8 | Global X FDS(AIQ) | 84,913 | $5.5M | 2.43% |
| 9 | Intel Corp(INTC) | 40,802 | $4.9M | 2.16% |
| 10 | Abbott Laboratories(ABT) | 23,009 | $2.3M | 1.00% |
| Unclassified | 90.98% | 91.55% | +0.57% |
| Healthcare | 5.42% | 5.48% | +0.06% |
| Financial Services | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.98% | 91.55% | +0.57% |
| Mega Cap | 7.41% | 7.17% | -0.24% |
| Large Cap | 1.27% | 1.17% | -0.1% |
| Mid Cap | 0.33% | 0.11% | -0.22% |
Quarter-over-quarter position changes