Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBUS) | 31,650 | $4.4M | 6.25% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 5,675 | $4.3M | 6.21% |
| 3 | SSgA Active TR(FISR) | 165,698 | $4.0M | 5.80% |
| 4 | SSgA Active TR(XLSR) | 51,961 | $3.5M | 4.95% |
| 5 | Ishares TR(IVV) | 4,358 | $3.3M | 4.79% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 51,041 |
| $2.6M |
| 3.68% |
| 7 | Spdr Index SHS FDS(SPEM) | 47,937 | $2.5M | 3.56% |
| 8 | J P Morgan Exchange Traded F(JBND) | 43,446 | $2.2M | 3.19% |
| 9 | J P Morgan Exchange Traded F(JUSA) | 27,155 | $1.9M | 2.67% |
| 10 | Ishares TR(IUSB) | 41,058 | $1.8M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 92.6% | +0.56% |
| Healthcare | 1.61% | 1.09% | -0.52% |
| Communication Services | 0.86% | 1.11% | +0.25% |
| Financial Services | 0.53% | 0.43% | -0.1% |
| Technology | 3.32% | 3.22% | -0.1% |
| Industrials | 0.73% | 0.64% | -0.09% |
| Consumer Cyclical | 0.38% | 0.44% | +0.06% |
| Consumer Defensive | 0.52% | 0.47% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 92.6% | +0.56% |
| Mega Cap | 6.45% | 6.76% | +0.31% |
| Large Cap | 1.52% | 0.64% | -0.88% |
Quarter-over-quarter position changes