Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 98,917 | $37.7M | 20.07% |
| 2 | Listed FDS TR(MAGS) | 436,839 | $31.3M | 16.68% |
| 3 | Ishares TR(IVV) | 20,983 | $16.1M | 8.56% |
| 4 | Ishares TR(IEFA) | 156,222 | $15.1M | 8.06% |
| 5 | Ishares TR(EEM) | 215,020 | $14.4M | 7.65% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(AMLP) |
| 263,629 |
| $13.7M |
| 7.29% |
| 7 | Global X FDS(AIQ) | 138,575 | $9.0M | 4.81% |
| 8 | FS Credit Opportunities Corp(FSCO) | 1,699,744 | $8.8M | 4.67% |
| 9 | Ishares TR(IWM) | 20,443 | $5.7M | 3.03% |
| 10 | Select Sector Spdr TR(XLE) | 85,619 | $5.3M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.87% | 87.55% | +2.68% |
| Industrials | 2.56% | 0.65% | -1.91% |
| Financial Services | 6.5% | 5.02% | -1.48% |
| Technology | 2.17% | 3.4% | +1.23% |
| Communication Services | 0.55% | 0.84% | +0.29% |
| Basic Materials | 0.39% | 0.11% | -0.28% |
| Consumer Cyclical | 2.26% | 2% | -0.26% |
| Energy | 0.21% | 0.05% | -0.16% |
| Healthcare | 0.35% | 0.22% | -0.13% |
| Consumer Defensive | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.87% | 87.55% | +2.68% |
| Mega Cap | 3.59% | 5.4% | +1.81% |
| Small Cap | 5.95% | 5.11% | -0.84% |
| Mid Cap | 3.67% | 1.68% | -1.99% |
| Large Cap | 1.91% | 0.27% | -1.64% |
Quarter-over-quarter position changes