Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 280,937 | $62.4M | 16.06% |
| 2 | MFS Active Exchange Traded F(MFSI) | 992,457 | $32.4M | 8.34% |
| 3 | Franklin Templeton ETF TR(DIVI) | 757,436 | $32.3M | 8.31% |
| 4 | Ishares TR(IJR) | 161,290 | $21.9M | 5.64% |
| 5 | Apple Inc(AAPL) | 56,345 | $18.8M | 4.83% |
| 6 |
Latest filing, equity positions only
| Snap on Inc(SNA) |
| 24,447 |
| $8.9M |
| 2.28% |
| 7 | First TR Exchange Traded FD(SDVY) | 211,863 | $8.6M | 2.21% |
| 8 | Vanguard Admiral FDS Inc(IVOG) | 61,522 | $8.4M | 2.16% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 8,473 | $6.5M | 1.66% |
| 10 | Microsoft Corp(MSFT) | 11,036 | $5.7M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.17% | 13.77% | +1.6% |
| Industrials | 7.96% | 6.92% | -1.04% |
| Healthcare | 3.69% | 4.7% | +1.01% |
| Consumer Cyclical | 5.88% | 5.18% | -0.7% |
| Unclassified | 54.78% | 54.39% | -0.39% |
| Real Estate | 0.36% | 0.14% | -0.22% |
| Basic Materials | 1.19% | 1.04% | -0.15% |
| Communication Services | 2.7% | 2.56% | -0.14% |
| Utilities | 0.46% | 0.39% | -0.07% |
| Energy | 1.46% | 1.5% | +0.04% |
| Consumer Defensive | 1.69% | 1.72% | +0.03% |
| Financial Services | 7.67% | 7.69% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.87% | 54.39% | -0.48% |
| Large Cap | 21.63% | 21.65% | +0.02% |
| Mega Cap | 18.61% | 19.41% | +0.8% |
| Mid Cap | 4.18% | 3.87% | -0.31% |
| Small Cap | 0.53% | 0.57% | +0.04% |
| Micro Cap | 0.18% | 0.1% | -0.08% |
Quarter-over-quarter position changes