Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBTK) | 549,582 | $10.4M | 8.43% |
| 2 | Ishares TR(IBTJ) | 456,903 | $9.7M | 7.83% |
| 3 | Invesco Exchange Traded FD T(RSP) | 34,938 | $7.3M | 5.87% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 8,280 | $6.3M | 5.10% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCU) | 374,685 | $6.0M | 4.89% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSCV) |
| 379,169 |
| $6.0M |
| 4.83% |
| 7 | Select Sector Spdr TR(XLU) | 149,339 | $5.9M | 4.76% |
| 8 | Vanguard World FD(VHT) | 15,779 | $5.0M | 4.03% |
| 9 | Microsoft Corp(MSFT) | 9,454 | $4.8M | 3.92% |
| 10 | Vanguard Index FDS(VB) | 15,579 | $4.4M | 3.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.02% | 4.86% | +0.84% |
| Technology | 10.32% | 9.67% | -0.65% |
| Unclassified | 72.07% | 71.59% | -0.48% |
| Healthcare | 0.92% | 1.08% | +0.16% |
| Financial Services | 2.86% | 2.93% | +0.07% |
| Consumer Cyclical | 0.48% | 0.54% | +0.06% |
| Basic Materials | 2.27% | 2.3% | +0.03% |
| Consumer Defensive | 1.79% | 1.76% | -0.03% |
| Industrials | 5.26% | 5.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.07% | 71.59% | -0.48% |
| Mega Cap | 15.19% | 17.55% | +2.36% |
| Large Cap | 11.92% | 10.41% | -1.51% |
| Mid Cap | 0.82% | 0.45% | -0.37% |
Quarter-over-quarter position changes