Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(USIG) | 1,195,107 | $61.9M | 11.66% |
| 2 | First TR Exchange-Traded FD(FTCB) | 2,231,568 | $47.4M | 8.93% |
| 3 | Ishares TR(IEFA) | 371,738 | $33.3M | 6.27% |
| 4 | Select Sector Spdr TR(XLK) | 226,428 | $32.6M | 6.14% |
| 5 | Vanguard Whitehall FDS(VYM) | 156,215 | $22.4M | 4.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFV) |
| 258,023 |
| $18.4M |
| 3.47% |
| 7 | Select Sector Spdr TR(XLV) | 112,814 | $17.5M | 3.29% |
| 8 | Ishares Inc(IEMG) | 228,541 | $15.4M | 2.89% |
| 9 | Select Sector Spdr TR(XLF) | 273,007 | $15.0M | 2.82% |
| 10 | First TR Exchange-Traded FD(LMBS) | 279,354 | $14.0M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.78% | 82.36% | -0.42% |
| Consumer Defensive | 0.47% | 0.8% | +0.33% |
| Technology | 7.25% | 7.08% | -0.17% |
| Financial Services | 3.78% | 3.95% | +0.17% |
| Communication Services | 1.31% | 1.45% | +0.14% |
| Industrials | 0.62% | 0.66% | +0.04% |
| Energy | 0.37% | 0.34% | -0.03% |
| Real Estate | 0.33% | 0.3% | -0.03% |
| Healthcare | 1.25% | 1.24% | -0.01% |
| Consumer Cyclical | 1.78% | 1.77% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.78% | 82.36% | -0.42% |
| Mega Cap | 10.78% | 11.13% | +0.35% |
| Large Cap | 6.44% | 6.5% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes