Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSV) | 336,547 | $37.1M | 13.95% |
| 2 | Ishares TR(IVV) | 44,206 | $33.9M | 12.72% |
| 3 | Ishares TR(IJR) | 183,667 | $25.0M | 9.39% |
| 4 | Ishares TR(IEFA) | 254,824 | $24.7M | 9.28% |
| 5 | Ishares TR(IWR) | 174,467 | $18.6M | 7.00% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FTEC) |
| 31,930 |
| $9.6M |
| 3.60% |
| 7 | United Parcel Svcs Inc(UPS) | 91,353 | $8.5M | 3.21% |
| 8 | Ishares Inc(IEMG) | 89,627 | $7.3M | 2.73% |
| 9 | Ishares TR(IYJ) | 44,944 | $6.9M | 2.59% |
| 10 | Apple Inc(AAPL) | 18,772 | $6.3M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.79% | 83.87% | +1.08% |
| Industrials | 4.98% | 4.14% | -0.84% |
| Technology | 4.22% | 4.6% | +0.38% |
| Energy | 0.61% | 0.39% | -0.22% |
| Financial Services | 2.54% | 2.39% | -0.15% |
| Consumer Defensive | 2.08% | 1.93% | -0.15% |
| Consumer Cyclical | 1.3% | 1.16% | -0.14% |
| Healthcare | 0.94% | 0.98% | +0.04% |
| Communication Services | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.79% | 83.87% | +1.08% |
| Mega Cap | 9.64% | 9.43% | -0.21% |
| Large Cap | 7.46% | 6.62% | -0.84% |
| Mid Cap | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter position changes