Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 964,042 | $83.0M | 7.74% |
| 2 | Ishares TR(IJR) | 426,566 | $63.3M | 5.90% |
| 3 | Ishares TR(EEM) | 759,524 | $52.0M | 4.84% |
| 4 | John Hancock Exchange Traded(JHMM) | 671,903 | $50.4M | 4.69% |
| 5 | Amazon COM Inc(AMZN) | 210,270 | $50.1M | 4.67% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 153,136 |
| $44.3M |
| 4.13% |
| 7 | Wisdomtree TR(WTPI) | 1,259,604 | $41.3M | 3.85% |
| 8 | John Hancock Exchange Traded(JHCB) | 1,862,508 | $39.5M | 3.68% |
| 9 | Invesco Exchange Traded FD T(RSP) | 183,406 | $39.0M | 3.64% |
| 10 | Ishares TR(TLT) | 448,018 | $38.7M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.23% | 12.34% | +4.11% |
| Financial Services | 6.29% | 3.63% | -2.66% |
| Unclassified | 71.5% | 69.3% | -2.2% |
| Consumer Cyclical | 3.83% | 5.75% | +1.92% |
| Industrials | 2.21% | 0.66% | -1.55% |
| Energy | 0.24% | 0.86% | +0.62% |
| Communication Services | 3.92% | 3.64% | -0.28% |
| Healthcare | 3.53% | 3.31% | -0.22% |
| Utilities | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0.26% | 0.34% | +0.08% |
| Real Estate | 0% | 0.05% | +0.05% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.5% | 69.3% | -2.2% |
| Mega Cap | 20.56% | 22.85% | +2.29% |
| Large Cap | 7.64% | 7.67% | +0.03% |
| Mid Cap | 0.25% | 0.12% | -0.13% |
| Small Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes