Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQE Core ETF(AQEC) | 22,603,498 | $578.2M | 43.42% |
| 2 | Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | 3,703,785 | $213.2M | 16.01% |
| 3 | Vanguard Total Stock Market (ETF)(VTI) | 202,701 | $75.9M | 5.70% |
| 4 | Vanguard High Dividend Yield Index ETF(VYM) | 463,553 | $71.9M | 5.40% |
| 5 | Invesco S&P 500 Equal Weighted ETF(RSP) | 312,282 | $65.0M | 4.88% |
Latest filing, equity positions only
| 6 |
| Wal-Mart Stores Inc(WMT) |
| 481,038 |
| $50.0M |
| 3.75% |
| 7 | Vanguard Ftse Developed Markets ETF(VEA) | 664,736 | $46.9M | 3.53% |
| 8 | Vanguard Dividend Appreciation ETF(VIG) | 140,517 | $32.8M | 2.46% |
| 9 | Apple Inc(AAPL) | 33,675 | $11.2M | 0.84% |
| 10 | ProShares Russell 2000 Dividend Growers ETF(SMDV) | 130,072 | $9.3M | 0.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 88.18% | -6.38% |
| Consumer Defensive | 0.18% | 3.97% | +3.79% |
| Technology | 1.83% | 2.85% | +1.02% |
| Healthcare | 0.3% | 0.95% | +0.65% |
| Financial Services | 1.28% | 1.67% | +0.39% |
| Energy | 0.2% | 0.33% | +0.13% |
| Communication Services | 0.54% | 0.65% | +0.11% |
| Utilities | 0.07% | 0.17% | +0.1% |
| Consumer Cyclical | 0.56% | 0.66% | +0.1% |
| Basic Materials | 0.14% | 0.19% | +0.05% |
| Industrials | 0.29% | 0.32% | +0.03% |
| Real Estate | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.57% | 88.18% | -6.39% |
| Mega Cap | 3.67% | 8.86% | +5.19% |
| Large Cap | 1.43% | 2.54% | +1.11% |
| Mid Cap | 0.3% | 0.28% | -0.02% |
| Small Cap | 0.03% | 0.13% | +0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes