Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc COM(GLW) | 310,071 | $47.7M | 16.51% |
| 2 | Invesco S&P 500 Quality ETF(SPHQ) | 224,909 | $18.9M | 6.55% |
| 3 | Pacer US Cash Cows 100 ETF(COWZ) | 168,832 | $11.3M | 3.90% |
| 4 | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | 349,099 | $11.3M | 3.90% |
| 5 | Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | 217,749 | $11.0M | 3.80% |
Latest filing, equity positions only
| 6 |
| Ishares Russell Top 200 Growth ETF(IWY) |
| 31,929 |
| $9.4M |
| 3.26% |
| 7 | Wisdomtree Dynamic International Equity Fund(DDWM) | 192,542 | $8.8M | 3.04% |
| 8 | Schwab US Dividend Equity ETF(SCHD) | 249,934 | $8.1M | 2.82% |
| 9 | Ishares Currency Hedged Msci Eafe ETF(HEFA) | 171,682 | $8.0M | 2.76% |
| 10 | Invesco S&P Midcap Quality ETF(XMHQ) | 60,464 | $6.8M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.35% | 24.73% | -9.62% |
| Unclassified | 45.68% | 51.49% | +5.81% |
| Financial Services | 2.22% | 5.16% | +2.94% |
| Industrials | 1.58% | 2.8% | +1.22% |
| Consumer Defensive | 0.24% | 1.23% | +0.99% |
| Consumer Cyclical | 1.86% | 2.79% | +0.93% |
| Utilities | 1.12% | 0.22% | -0.9% |
| Energy | 1.52% | 0.77% | -0.75% |
| Basic Materials | 1.09% | 0.76% | -0.33% |
| Healthcare | 4.91% | 4.71% | -0.2% |
| Communication Services | 2.3% | 2.12% | -0.18% |
| Real Estate | 3.14% | 3.23% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.97% | 51.7% | +5.73% |
| Large Cap | 40.89% | 34.26% | -6.63% |
| Mega Cap | 8.29% | 9.51% | +1.22% |
| Mid Cap | 4.58% | 4.2% | -0.38% |
| Small Cap | 0.28% | 0.3% | +0.02% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes