Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 141,759 | $10.7M | 3.18% |
| 2 | Microsoft Corp(MSFT) | 16,633 | $8.5M | 2.54% |
| 3 | Ishares TR(FALN) | 322,026 | $8.4M | 2.49% |
| 4 | Alphabet Inc(GOOG) | 20,554 | $7.0M | 2.09% |
| 5 | Spdr Series Trust(LGLV) | 39,683 | $6.9M | 2.06% |
| 6 |
Latest filing, equity positions only
| Verizon Communications Inc(VZ) |
| 148,601 |
| $6.8M |
| 2.03% |
| 7 | JPMorgan Chase & Co(JPM) | 19,156 | $6.3M | 1.89% |
| 8 | Spdr Series Trust(SPHY) | 279,407 | $6.3M | 1.88% |
| 9 | Amazon COM Inc(AMZN) | 24,216 | $6.0M | 1.80% |
| 10 | Plains GP Hldgs L P(PAGPEUR) | 218,815 | $5.7M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.16% | 9.48% | +1.32% |
| Energy | 5.41% | 4.61% | -0.8% |
| Unclassified | 35.01% | 35.76% | +0.75% |
| Technology | 10.83% | 11.5% | +0.67% |
| Industrials | 3.82% | 3.27% | -0.55% |
| Real Estate | 2.55% | 2.16% | -0.39% |
| Consumer Defensive | 7.16% | 6.78% | -0.38% |
| Financial Services | 10.75% | 11.08% | +0.33% |
| Consumer Cyclical | 4.91% | 4.58% | -0.33% |
| Healthcare | 7.48% | 7.21% | -0.27% |
| Utilities | 2.64% | 2.38% | -0.26% |
| Basic Materials | 1.28% | 1.18% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.01% | 35.76% | +0.75% |
| Large Cap | 34.96% | 33.98% | -0.98% |
| Mega Cap | 28.37% | 28.82% | +0.45% |
| Mid Cap | 1.61% | 1.4% | -0.21% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes