Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 545,046 | $417.4M | 19.28% |
| 2 | Ishares TR(MBB) | 3,196,616 | $286.5M | 13.23% |
| 3 | Ishares TR(IEFA) | 1,882,379 | $182.4M | 8.42% |
| 4 | Janus Detroit STR TR(JAAA) | 3,214,293 | $162.2M | 7.49% |
| 5 | Ishares Inc(IEMG) | 1,191,054 | $96.7M | 4.47% |
| 6 |
Latest filing, equity positions only
| Vaneck FDS(EMBX) |
| 1,565,346 |
| $77.3M |
| 3.57% |
| 7 | Spdr Series Trust(KOMP) | 1,137,796 | $75.6M | 3.49% |
| 8 | American Beacon Select Funds(MGNR) | 1,495,859 | $73.8M | 3.41% |
| 9 | J P Morgan Exchange Traded F(JQUA) | 912,525 | $67.3M | 3.11% |
| 10 | Ishares TR(IJH) | 877,728 | $63.2M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.44% | 2.98% | +0.54% |
| Industrials | 0.8% | 0.63% | -0.17% |
| Utilities | 0.1% | 0.01% | -0.09% |
| Unclassified | 91.31% | 91.23% | -0.08% |
| Consumer Cyclical | 0.45% | 0.37% | -0.08% |
| Energy | 0.21% | 0.15% | -0.06% |
| Technology | 2% | 2.06% | +0.06% |
| Consumer Defensive | 0.37% | 0.32% | -0.05% |
| Healthcare | 0.6% | 0.57% | -0.03% |
| Basic Materials | 1.3% | 1.28% | -0.02% |
| Communication Services | 0.41% | 0.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.06% | 93.57% | +0.51% |
| Mega Cap | 4.2% | 3.96% | -0.24% |
| Large Cap | 2.71% | 2.42% | -0.29% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes