Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 424,665 | $38.9M | 7.26% |
| 2 | Ishares TR(IOO) | 268,113 | $37.8M | 7.05% |
| 3 | Vaneck ETF Trust(FLTR) | 1,223,520 | $31.3M | 5.84% |
| 4 | Ishares TR(SGOV) | 215,999 | $21.8M | 4.06% |
| 5 | Ishares TR(SHV) | 164,970 | $18.2M | 3.40% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 220,495 |
| $17.9M |
| 3.33% |
| 7 | ASA Gold and Precious Mtls L(NVGLF) | 352,463 | $17.3M | 3.23% |
| 8 | SSgA Active ETF TR(SRLN) | 425,633 | $17.1M | 3.18% |
| 9 | Vanguard Malvern FDS(VTIP) | 328,129 | $16.1M | 3.00% |
| 10 | Vanguard Intl Equity Index F(VEU) | 189,662 | $15.3M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.82% | 69.1% | +2.28% |
| Energy | 2.06% | 1.01% | -1.05% |
| Financial Services | 7.07% | 6.53% | -0.54% |
| Industrials | 3.74% | 3.25% | -0.49% |
| Communication Services | 1.1% | 0.89% | -0.21% |
| Consumer Defensive | 0.89% | 0.78% | -0.11% |
| Healthcare | 2.31% | 2.4% | +0.09% |
| Technology | 8.19% | 8.27% | +0.08% |
| Consumer Cyclical | 2.66% | 2.61% | -0.05% |
| Basic Materials | 4.79% | 4.82% | +0.03% |
| Utilities | 0.28% | 0.26% | -0.02% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.82% | 69.1% | +2.28% |
| Large Cap | 11.54% | 10.68% | -0.86% |
| Mega Cap | 9.79% | 9.02% | -0.77% |
| Mid Cap | 5.89% | 6.16% | +0.27% |
| Micro Cap | 4.82% | 4.39% | -0.43% |
| Small Cap | 1.14% | 0.65% | -0.49% |
Quarter-over-quarter position changes