Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 287,582 | $9.4M | 7.68% |
| 2 | Microsoft Corp(MSFT) | 11,538 | $5.9M | 4.86% |
| 3 | Johnson & Johnson(JNJ) | 21,905 | $5.8M | 4.76% |
| 4 | Apple Inc(AAPL) | 16,776 | $5.6M | 4.58% |
| 5 | Cisco SYS Inc(CSCO) | 45,929 | $4.9M | 4.06% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 14,443 |
| $4.8M |
| 3.92% |
| 7 | Amgen Inc(AMGN) | 9,344 | $3.9M | 3.23% |
| 8 | Abbvie Inc(ABBV) | 14,848 | $3.9M | 3.19% |
| 9 | Chevron Corporation(CVX) | 17,766 | $3.6M | 2.98% |
| 10 | State STR Spdr S&P Midcap 40(MDY) | 5,055 | $3.3M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.01% | 31.48% | +3.47% |
| Technology | 18.9% | 20.86% | +1.96% |
| Energy | 8.07% | 7.09% | -0.98% |
| Consumer Defensive | 8.78% | 7.86% | -0.92% |
| Industrials | 6.13% | 5.25% | -0.88% |
| Basic Materials | 3.02% | 2.17% | -0.85% |
| Consumer Cyclical | 4.45% | 3.73% | -0.72% |
| Financial Services | 6.25% | 5.68% | -0.57% |
| Healthcare | 13.15% | 12.94% | -0.21% |
| Communication Services | 2.12% | 1.93% | -0.19% |
| Utilities | 0.77% | 0.67% | -0.1% |
| Real Estate | 0.35% | 0.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.45% | 47.04% | -2.41% |
| Unclassified | 28.01% | 31.48% | +3.47% |
| Large Cap | 22.18% | 21.21% | -0.97% |
| Mid Cap | 0.36% | 0.27% | -0.09% |
Quarter-over-quarter position changes