Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSG) | 259,264 | $50.2M | 9.89% |
| 2 | Ishares TR(IDEV) | 411,959 | $36.9M | 7.26% |
| 3 | Ishares TR(IUSV) | 310,953 | $34.3M | 6.75% |
| 4 | Ishares TR(STIP) | 279,649 | $27.9M | 5.49% |
| 5 | Ishares TR(IEI) | 241,710 | $27.4M | 5.40% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 119,483 |
| $27.3M |
| 5.37% |
| 7 | Ishares TR(GOVT) | 1,078,386 | $23.6M | 4.64% |
| 8 | Ishares TR(FLOT) | 429,678 | $21.9M | 4.32% |
| 9 | Spdr Gold TR(GLD) | 49,605 | $18.9M | 3.72% |
| 10 | Vanguard Index FDS(VUG) | 198,976 | $17.9M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.72% | 93.94% | +1.22% |
| Energy | 0.93% | 0.16% | -0.77% |
| Industrials | 0.57% | 0.09% | -0.48% |
| Financial Services | 0.69% | 0.58% | -0.11% |
| Technology | 2.77% | 2.85% | +0.08% |
| Healthcare | 0.75% | 0.79% | +0.04% |
| Consumer Defensive | 0.65% | 0.67% | +0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Communication Services | 0.64% | 0.63% | -0.01% |
| Consumer Cyclical | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.72% | 93.94% | +1.22% |
| Mega Cap | 5.55% | 5.05% | -0.5% |
| Large Cap | 1.38% | 0.76% | -0.62% |
| Mid Cap | 0.24% | 0.21% | -0.03% |
| Small Cap | 0.11% | 0.03% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes