Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 187,323 | $16.7M | 12.06% |
| 2 | Ishares TR(IVV) | 17,842 | $13.7M | 9.85% |
| 3 | Ishares TR(SHY) | 167,869 | $13.6M | 9.82% |
| 4 | Ishares TR(USMV) | 119,074 | $11.6M | 8.36% |
| 5 | Proshares TR(NOBL) | 183,836 | $9.9M | 7.17% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,496 |
| $9.2M |
| 6.60% |
| 7 | Ishares TR(QUAL) | 40,577 | $9.0M | 6.50% |
| 8 | Ishares TR(IJH) | 61,380 | $4.4M | 3.18% |
| 9 | Ishares TR(IJR) | 32,442 | $4.4M | 3.18% |
| 10 | Microsoft Corp(MSFT) | 6,629 | $3.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15% | 16.42% | +1.42% |
| Unclassified | 66.4% | 67.59% | +1.19% |
| Real Estate | 1.9% | 1.3% | -0.6% |
| Healthcare | 2.27% | 1.7% | -0.57% |
| Basic Materials | 1.24% | 0.76% | -0.48% |
| Communication Services | 3.88% | 3.46% | -0.42% |
| Energy | 0.81% | 0.42% | -0.39% |
| Industrials | 1.76% | 2.1% | +0.34% |
| Consumer Cyclical | 1.2% | 0.98% | -0.22% |
| Consumer Defensive | 0.35% | 0.16% | -0.19% |
| Financial Services | 4.41% | 4.33% | -0.08% |
| Utilities | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.4% | 67.59% | +1.19% |
| Mega Cap | 21.12% | 20.42% | -0.7% |
| Large Cap | 12.38% | 11.8% | -0.58% |
| Mid Cap | 0.1% | 0.18% | +0.08% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes