Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 89,500 | $66.8M | 34.87% |
| 2 | Vanguard Intl Equity Index F(VEU) | 390,000 | $32.7M | 17.04% |
| 3 | Invesco Exchange Traded FD T(RSP) | 80,000 | $17.0M | 8.88% |
| 4 | Ishares TR(TLT) | 138,000 | $11.9M | 6.22% |
| 5 | Ishares TR(EFA) | 100,000 | $10.4M | 5.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 1.24% |
| Alps ETF TR(AMLP) |
| 200,000 |
| $10.4M |
| 5.41% |
| 7 | Ishares TR(IVV) | 13,000 | $9.7M | 5.08% |
| 8 | Vanguard Index FDS(VBR) | 35,000 | $8.5M | 4.44% |
| 9 | Nuveen MUN Value FD Inc(NUV) | 736,112 | $6.8M | 3.54% |
| 10 | Pacer FDS TR(COWZ) | 100,000 | $6.2M | 3.24% |
| +1.24% |
| Financial Services | 4.31% | 3.54% | -0.77% |
| Unclassified | 95.28% | 94.99% | -0.29% |
| Healthcare | 0.16% | 0% | -0.16% |
| Communication Services | 0.25% | 0.22% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.28% | 94.99% | -0.29% |
| Small Cap | 4.56% | 3.76% | -0.8% |
| Mega Cap | 0% | 1.24% | +1.24% |
| Micro Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes