Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 752,655 | $37.9M | 15.28% |
| 2 | Ishares TR(IVV) | 44,861 | $34.4M | 13.84% |
| 3 | J P Morgan Exchange Traded F(JBND) | 292,018 | $14.9M | 6.01% |
| 4 | Spdr Index SHS FDS(SPEM) | 240,472 | $12.4M | 5.02% |
| 5 | Spdr Series Trust(SPYG) | 100,716 | $12.4M | 4.99% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 168,533 |
| $11.7M |
| 4.70% |
| 7 | Spdr Series Trust(SPYM) | 118,242 | $10.6M | 4.28% |
| 8 | Spdr Series Trust(SPYV) | 172,096 | $10.5M | 4.24% |
| 9 | Ishares TR(GOVT) | 300,198 | $6.6M | 2.65% |
| 10 | BlackRock ETF Trust(BLCR) | 133,540 | $6.5M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.71% | 92.37% | -0.34% |
| Consumer Defensive | 1.18% | 1.46% | +0.28% |
| Industrials | 1.01% | 0.87% | -0.14% |
| Consumer Cyclical | 0.57% | 0.45% | -0.12% |
| Financial Services | 1.26% | 1.38% | +0.12% |
| Healthcare | 0.34% | 0.45% | +0.11% |
| Technology | 1.85% | 1.92% | +0.07% |
| Basic Materials | 0.66% | 0.72% | +0.06% |
| Real Estate | 0.17% | 0.15% | -0.02% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Communication Services | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.71% | 92.37% | -0.34% |
| Mega Cap | 3.48% | 3.71% | +0.23% |
| Large Cap | 2.76% | 2.87% | +0.11% |
| Mid Cap | 1.03% | 1.01% | -0.02% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes