Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 43,556 | $33.7M | 10.82% |
| 2 | Vanguard Index FDS(VOO) | 36,286 | $25.8M | 8.28% |
| 3 | Spdr Series Trust(SPYM) | 238,633 | $21.7M | 6.97% |
| 4 | Ishares TR(TFLO) | 424,013 | $21.4M | 6.88% |
| 5 | Ishares TR(IBTH) | 843,063 | $18.8M | 6.03% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTI) |
| 843,249 |
| $18.5M |
| 5.93% |
| 7 | Ishares TR(IBTG) | 792,655 | $18.1M | 5.81% |
| 8 | State STR Spdr DOW Jones IND(DIA) | 27,798 | $14.2M | 4.56% |
| 9 | Ishares TR(IBTJ) | 660,121 | $14.0M | 4.50% |
| 10 | Ishares TR(IBTK) | 701,895 | $13.3M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.96% | 86.8% | +1.84% |
| Financial Services | 1.95% | 1.51% | -0.44% |
| Communication Services | 1.52% | 1.13% | -0.39% |
| Consumer Cyclical | 1.55% | 1.22% | -0.33% |
| Utilities | 1.31% | 1.04% | -0.27% |
| Energy | 0.41% | 0.16% | -0.25% |
| Consumer Defensive | 1.32% | 1.15% | -0.17% |
| Industrials | 0.78% | 0.65% | -0.13% |
| Technology | 4.3% | 4.43% | +0.13% |
| Healthcare | 1.8% | 1.83% | +0.03% |
| Real Estate | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.96% | 86.8% | +1.84% |
| Mega Cap | 9.77% | 8.5% | -1.27% |
| Large Cap | 4.88% | 4.33% | -0.55% |
| Mid Cap | 0.19% | 0.18% | -0.01% |
| Small Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes