Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 586,735 | $29.6M | 16.22% |
| 2 | Proshares TR(SSO) | 389,771 | $27.0M | 14.83% |
| 3 | Ishares TR(SHY) | 227,386 | $18.5M | 10.13% |
| 4 | Proshares TR(UPRO) | 114,939 | $16.9M | 9.27% |
| 5 | Philip Morris Intl Inc(PM) | 42,179 | $8.0M | 4.42% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 102,328 |
| $8.0M |
| 4.37% |
| 7 | Verizon Communications Inc(VZ) | 160,789 | $7.4M | 4.05% |
| 8 | Proshares TR(TQQQ) | 69,435 | $5.4M | 2.97% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 10,528 | $5.2M | 2.88% |
| 10 | Select Sector Spdr TR(XLV) | 29,456 | $5.0M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 7.31% | 9.26% | +1.95% |
| Unclassified | 75.39% | 74.17% | -1.22% |
| Communication Services | 5.8% | 4.62% | -1.18% |
| Consumer Cyclical | 1.28% | 0.19% | -1.09% |
| Technology | 5.72% | 6.65% | +0.93% |
| Financial Services | 3.63% | 4.07% | +0.44% |
| Basic Materials | 0.34% | 0.43% | +0.09% |
| Energy | 0.14% | 0.21% | +0.07% |
| Industrials | 0.39% | 0.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.39% | 74.17% | -1.22% |
| Mega Cap | 18.58% | 18.41% | -0.17% |
| Large Cap | 4.88% | 5.99% | +1.11% |
| Mid Cap | 0.68% | 0.84% | +0.16% |
| Small Cap | 0.47% | 0.59% | +0.12% |
Quarter-over-quarter position changes