Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 66,227 | $6.6M | 15.70% |
| 2 | Enterprise Prods Partners L(EPD) | 95,785 | $3.3M | 7.84% |
| 3 | Spdr SER TR(BIL) | 35,144 | $3.2M | 7.73% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 4,664 | $2.6M | 6.25% |
| 5 | Amazon COM Inc(AMZN) | 10,722 | $2.0M | 4.89% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLV) |
| 12,377 |
| $1.8M |
| 4.33% |
| 7 | Ishares TR(MCHI) | 32,969 | $1.8M | 4.30% |
| 8 | Select Sector Spdr TR(XLK) | 8,114 | $1.7M | 4.01% |
| 9 | Janus Detroit STR TR(JBBB) | 30,108 | $1.5M | 3.51% |
| 10 | Alphabet Inc(GOOGL) | 8,100 | $1.3M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.14% | 63.52% | +5.38% |
| Communication Services | 7.45% | 5.8% | -1.65% |
| Consumer Cyclical | 7.99% | 6.83% | -1.16% |
| Healthcare | 5.73% | 4.75% | -0.98% |
| Technology | 3.58% | 2.85% | -0.73% |
| Energy | 10.03% | 9.58% | -0.45% |
| Consumer Defensive | 2.41% | 2.05% | -0.36% |
| Financial Services | 4.67% | 4.61% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.14% | 63.52% | +5.38% |
| Mega Cap | 21.02% | 17.51% | -3.51% |
| Large Cap | 18.83% | 16.51% | -2.32% |
| Mid Cap | 1.77% | 2.16% | +0.39% |
| Micro Cap | 0.24% | 0.29% | +0.05% |
Quarter-over-quarter position changes