Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps ETF TR(SMTH) | 224,089 | $5.5M | 4.50% |
| 2 | Ishares TR(IVW) | 37,284 | $5.3M | 4.34% |
| 3 | Vanguard Index FDS(VTI) | 11,348 | $4.2M | 3.47% |
| 4 | J P Morgan Exchange Traded F(JBND) | 78,235 | $4.0M | 3.27% |
| 5 | Apple Inc(AAPL) | 9,835 | $3.3M | 2.68% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 53,733 |
| $2.7M |
| 2.21% |
| 7 | Vanguard Index FDS(VOO) | 3,633 | $2.5M | 2.08% |
| 8 | Ishares TR(IVV) | 3,208 | $2.5M | 2.01% |
| 9 | Ishares TR(DGRO) | 32,076 | $2.4M | 1.98% |
| 10 | Ishares Inc(EMXC) | 24,312 | $2.4M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.27% | 56.63% | +7.36% |
| Financial Services | 9.73% | 6.53% | -3.2% |
| Healthcare | 4.94% | 3.19% | -1.75% |
| Industrials | 4.58% | 3.53% | -1.05% |
| Technology | 14.32% | 13.48% | -0.84% |
| Consumer Defensive | 3.2% | 2.52% | -0.68% |
| Real Estate | 2.12% | 1.48% | -0.64% |
| Energy | 4.05% | 4.57% | +0.52% |
| Communication Services | 2.48% | 2.82% | +0.34% |
| Basic Materials | 1.89% | 1.75% | -0.14% |
| Consumer Cyclical | 3.09% | 3.14% | +0.05% |
| Utilities | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.77% | 57.29% | +7.52% |
| Large Cap | 25.48% | 22.75% | -2.73% |
| Mega Cap | 13.55% | 15.66% | +2.11% |
| Mid Cap | 9.65% | 3.73% | -5.92% |
| Small Cap | 1.54% | 0.57% | -0.97% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes