Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 462,330 | $41.5M | 14.55% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 46,666 | $35.6M | 12.48% |
| 3 | Invesco Exchange Traded FD T(PRF) | 354,137 | $19.3M | 6.76% |
| 4 | Spdr Series Trust(SPMD) | 261,586 | $16.5M | 5.78% |
| 5 | Spdr Series Trust(SPSM) | 304,807 | $16.1M | 5.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 142,434 |
| $13.8M |
| 4.84% |
| 7 | Spdr Index SHS FDS(SPDW) | 272,413 | $13.7M | 4.79% |
| 8 | Apple Inc(AAPL) | 35,987 | $12.0M | 4.20% |
| 9 | Vanguard Whitehall FDS(VYM) | 68,924 | $10.7M | 3.75% |
| 10 | State STR Spdr S&P Midcap 40(MDY) | 15,157 | $10.0M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.45% | 9.73% | +1.28% |
| Financial Services | 6.08% | 4.94% | -1.14% |
| Unclassified | 75.98% | 76.76% | +0.78% |
| Energy | 0.85% | 0.25% | -0.6% |
| Industrials | 1.72% | 1.4% | -0.32% |
| Communication Services | 2.23% | 2.36% | +0.13% |
| Consumer Cyclical | 2.78% | 2.67% | -0.11% |
| Utilities | 0.08% | 0% | -0.08% |
| Basic Materials | 0.28% | 0.33% | +0.05% |
| Healthcare | 0.73% | 0.76% | +0.03% |
| Consumer Defensive | 0.81% | 0.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.98% | 76.76% | +0.78% |
| Mega Cap | 19.29% | 19.49% | +0.2% |
| Small Cap | 2.79% | 1.94% | -0.85% |
| Large Cap | 1.76% | 1.62% | -0.14% |
| Micro Cap | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter position changes