Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PowerShares QQQ Trust(QQQ) | 56,057 | $41.3M | 20.48% |
| 2 | iShares Msci Eafe Fund(EFA) | 137,673 | $14.3M | 7.10% |
| 3 | iShares Russell 2000 Fund(IWM) | 44,377 | $13.3M | 6.62% |
| 4 | Fidelity Nasdaq Composite Index Fund(ONEQ) | 90,374 | $9.3M | 4.63% |
| 5 | iShares Msci Emerging Markets Fund(EEM) | 109,321 | $7.5M | 3.71% |
Latest filing, equity positions only
| 6 |
| iShares Msci Emerging Markets ex China Fund(EMXC) |
| 60,536 |
| $6.2M |
| 3.07% |
| 7 | Vanguard Ftse Emerging Markets Fund(VWO) | 102,845 | $6.1M | 3.05% |
| 8 | Morgan Stanley(MS) | 16,925 | $3.5M | 1.76% |
| 9 | Cisco Systems(CSCO) | 29,929 | $3.5M | 1.74% |
| 10 | State Street(STT) | 19,008 | $3.2M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.55% | 52.18% | +2.63% |
| Basic Materials | 2.67% | 0.82% | -1.85% |
| Technology | 4.74% | 5.52% | +0.78% |
| Energy | 4.26% | 3.56% | -0.7% |
| Industrials | 9.5% | 8.89% | -0.61% |
| Healthcare | 6.07% | 5.49% | -0.58% |
| Financial Services | 12.5% | 12.99% | +0.49% |
| Consumer Defensive | 4.81% | 4.64% | -0.17% |
| Communication Services | 0.4% | 0.45% | +0.05% |
| Consumer Cyclical | 5.5% | 5.46% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.55% | 52.18% | +2.63% |
| Large Cap | 33.49% | 31.91% | -1.58% |
| Mega Cap | 9.63% | 10.25% | +0.62% |
| Mid Cap | 6.06% | 5.65% | -0.41% |
| Small Cap | 1.27% | 0% | -1.27% |
Quarter-over-quarter position changes