Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 56,689 | $42.5M | 3.67% |
| 2 | Spdr Series Trust(SPYM) | 476,835 | $41.9M | 3.62% |
| 3 | Duke Energy Corp New(DUK) | 290,804 | $36.8M | 3.18% |
| 4 | Mcdonalds Corp(MCD) | 99,360 | $26.9M | 2.32% |
| 5 | Abbvie Inc(ABBV) | 101,672 | $25.6M | 2.21% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 83,785 |
| $24.2M |
| 2.09% |
| 7 | Exxon Mobil Corp(XOM) | 158,404 | $21.7M | 1.87% |
| 8 | Altria Group Inc(MO) | 272,884 | $19.6M | 1.70% |
| 9 | Ishares TR(IVW) | 140,415 | $19.3M | 1.67% |
| 10 | Schwab Strategic TR(SCHD) | 574,381 | $18.2M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.13% | 52.83% | -10.3% |
| Utilities | 0.49% | 5.35% | +4.86% |
| Consumer Defensive | 2.47% | 4.92% | +2.45% |
| Healthcare | 3.69% | 5.68% | +1.99% |
| Energy | 1.98% | 3.89% | +1.91% |
| Consumer Cyclical | 2.68% | 4.36% | +1.68% |
| Financial Services | 5.86% | 4.7% | -1.16% |
| Technology | 11.1% | 10.56% | -0.54% |
| Industrials | 3.6% | 3.26% | -0.34% |
| Basic Materials | 1% | 0.71% | -0.29% |
| Communication Services | 3.81% | 3.59% | -0.22% |
| Real Estate | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.13% | 52.83% | -10.3% |
| Mega Cap | 23.34% | 29.01% | +5.67% |
| Large Cap | 11.79% | 16.97% | +5.18% |
| Mid Cap | 1.11% | 0.76% | -0.35% |
| Small Cap | 0.52% | 0.37% | -0.15% |
| Micro Cap | 0.11% | 0.07% | -0.04% |
Quarter-over-quarter position changes