Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sterling Cap FDS(SCEC) | 2,488,330 | $59.1M | 14.82% |
| 2 | Ishares TR(IWY) | 191,121 | $56.4M | 14.13% |
| 3 | Ishares TR(IWX) | 364,042 | $39.9M | 10.00% |
| 4 | Sterling Cap FDS(SCNM) | 1,238,383 | $29.1M | 7.31% |
| 5 | Ishares TR(EFV) | 236,224 | $18.7M | 4.69% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWS) |
| 101,977 |
| $16.4M |
| 4.11% |
| 7 | Ishares TR(EFG) | 134,078 | $16.1M | 4.03% |
| 8 | Ishares Inc(IEMG) | 180,581 | $14.7M | 3.68% |
| 9 | Vanguard Index FDS(VOO) | 13,903 | $9.7M | 2.44% |
| 10 | Vanguard Scottsdale FDS(VTWO) | 70,205 | $7.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83% | 84.19% | +1.19% |
| Industrials | 3.53% | 2.96% | -0.57% |
| Utilities | 1.49% | 1.11% | -0.38% |
| Energy | 0.28% | 0.58% | +0.3% |
| Financial Services | 2.98% | 2.75% | -0.23% |
| Real Estate | 0.65% | 0.56% | -0.09% |
| Consumer Cyclical | 0.52% | 0.44% | -0.08% |
| Basic Materials | 0.17% | 0.12% | -0.05% |
| Consumer Defensive | 0.71% | 0.67% | -0.04% |
| Communication Services | 0.49% | 0.45% | -0.04% |
| Technology | 5.62% | 5.6% | -0.02% |
| Healthcare | 0.57% | 0.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.01% | 84.2% | +1.19% |
| Mega Cap | 8.72% | 8.21% | -0.51% |
| Large Cap | 6.34% | 5.76% | -0.58% |
| Small Cap | 0.98% | 0.94% | -0.04% |
| Mid Cap | 0.95% | 0.88% | -0.07% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes