Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSV) | 184,588 | $20.3M | 6.22% |
| 2 | Ishares TR(IUSG) | 100,700 | $18.9M | 5.79% |
| 3 | Ishares TR(TLT) | 134,132 | $11.6M | 3.54% |
| 4 | J P Morgan Exchange Traded F(JPIE) | 247,862 | $11.4M | 3.49% |
| 5 | Ishares TR(IEFA) | 117,424 | $11.3M | 3.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 69,807 |
| $10.4M |
| 3.17% |
| 7 | Pimco ETF TR(BOND) | 111,468 | $10.3M | 3.14% |
| 8 | Pimco ETF TR(PYLD) | 374,816 | $9.9M | 3.04% |
| 9 | Invesco Exchange Traded FD T(RSP) | 39,568 | $8.4M | 2.57% |
| 10 | Invesco QQQ TR(QQQ) | 11,069 | $8.2M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.06% | 9.81% | +1.75% |
| Financial Services | 3.86% | 3.32% | -0.54% |
| Communication Services | 3.49% | 3.14% | -0.35% |
| Industrials | 1.7% | 1.36% | -0.34% |
| Consumer Defensive | 3.56% | 3.33% | -0.23% |
| Real Estate | 0.36% | 0.14% | -0.22% |
| Healthcare | 5.27% | 5.42% | +0.15% |
| Unclassified | 69.29% | 69.18% | -0.11% |
| Energy | 0.33% | 0.25% | -0.08% |
| Utilities | 1.09% | 1.02% | -0.07% |
| Consumer Cyclical | 2.73% | 2.79% | +0.06% |
| Basic Materials | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.29% | 69.18% | -0.11% |
| Mega Cap | 16.91% | 17.82% | +0.91% |
| Large Cap | 13.79% | 12.97% | -0.82% |
| Small Cap | 0% | 0.02% | +0.02% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes