Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBTI) | 827,443 | $18.1M | 12.45% |
| 2 | Spdr Index SHS FDS(SPDW) | 260,918 | $13.1M | 9.00% |
| 3 | Vanguard Index FDS(VOO) | 17,853 | $12.5M | 8.59% |
| 4 | Ishares TR(IBTH) | 382,901 | $8.5M | 5.87% |
| 5 | Spdr Index SHS FDS(SPEM) | 156,274 | $8.1M | 5.56% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HEFA) |
| 165,636 |
| $7.7M |
| 5.28% |
| 7 | Ishares TR(IBHF) | 299,397 | $6.7M | 4.63% |
| 8 | Ishares TR(IBDR) | 238,821 | $5.8M | 3.98% |
| 9 | Invesco Exchange Traded FD T(RSP) | 27,705 | $5.8M | 3.96% |
| 10 | Ishares TR(IJH) | 76,495 | $5.5M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.84% | 2.12% | +0.28% |
| Unclassified | 94.23% | 94.12% | -0.11% |
| Financial Services | 1.51% | 1.42% | -0.09% |
| Healthcare | 1.27% | 1.23% | -0.04% |
| Communication Services | 0.47% | 0.44% | -0.03% |
| Utilities | 0.22% | 0.21% | -0.01% |
| Consumer Defensive | 0.19% | 0.19% | 0% |
| Consumer Cyclical | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.23% | 94.12% | -0.11% |
| Mega Cap | 5.01% | 5.19% | +0.18% |
| Mid Cap | 0.54% | 0.48% | -0.06% |
| Large Cap | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter position changes