Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 313,705 | $38.6M | 14.22% |
| 2 | Spdr Series Trust(SPYM) | 360,024 | $32.3M | 11.90% |
| 3 | Spdr Series Trust(SPYV) | 498,723 | $30.5M | 11.23% |
| 4 | Spdr Series Trust(SPTI) | 500,238 | $13.6M | 5.02% |
| 5 | Spdr Index SHS FDS(SPDW) | 251,259 | $12.6M | 4.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 255,645 |
| $11.3M |
| 4.15% |
| 7 | Apple Inc(AAPL) | 29,249 | $9.7M | 3.59% |
| 8 | Ishares TR(QUAL) | 40,385 | $9.0M | 3.30% |
| 9 | Spdr Series Trust(SLYG) | 76,994 | $8.2M | 3.03% |
| 10 | Spdr Series Trust(SPIB) | 229,021 | $7.4M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.38% | 85.18% | +0.8% |
| Industrials | 1.23% | 0.88% | -0.35% |
| Financial Services | 1.62% | 1.38% | -0.24% |
| Utilities | 0.64% | 0.43% | -0.21% |
| Real Estate | 1.05% | 0.89% | -0.16% |
| Consumer Defensive | 0.56% | 0.72% | +0.16% |
| Energy | 0.26% | 0.12% | -0.14% |
| Communication Services | 1.12% | 1.01% | -0.11% |
| Healthcare | 1.01% | 1.1% | +0.09% |
| Basic Materials | 0% | 0.08% | +0.08% |
| Technology | 7.4% | 7.44% | +0.04% |
| Consumer Cyclical | 0.73% | 0.76% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.38% | 85.18% | +0.8% |
| Mega Cap | 12.5% | 12.19% | -0.31% |
| Large Cap | 2.97% | 2.4% | -0.57% |
| Mid Cap | 0.15% | 0.23% | +0.08% |
Quarter-over-quarter position changes