Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 296,802 | $28.8M | 5.91% |
| 2 | Janus Detroit STR TR(JAAA) | 494,308 | $24.9M | 5.13% |
| 3 | Ishares Inc(EMXC) | 251,341 | $24.9M | 5.12% |
| 4 | Victory Portfolios II(UITB) | 470,586 | $21.0M | 4.32% |
| 5 | Ishares TR(IVV) | 24,152 | $18.5M | 3.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 239,526 |
| $17.2M |
| 3.54% |
| 7 | Apple Inc(AAPL) | 49,320 | $16.4M | 3.38% |
| 8 | Pimco ETF TR(MINT) | 152,070 | $15.3M | 3.14% |
| 9 | State STR Spdr S&P Midcap 40(MDY) | 22,524 | $14.8M | 3.04% |
| 10 | Ishares Inc(IEMG) | 170,838 | $13.9M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5% | 4.4% | -0.6% |
| Technology | 17.5% | 18.07% | +0.57% |
| Consumer Cyclical | 2.56% | 2.14% | -0.42% |
| Basic Materials | 0.63% | 0.88% | +0.25% |
| Healthcare | 3.75% | 3.5% | -0.25% |
| Communication Services | 3.33% | 3.56% | +0.23% |
| Financial Services | 5.39% | 5.59% | +0.2% |
| Unclassified | 58.8% | 58.98% | +0.18% |
| Energy | 1.09% | 1.26% | +0.17% |
| Consumer Defensive | 0.86% | 0.69% | -0.17% |
| Utilities | 0.66% | 0.54% | -0.12% |
| Real Estate | 0.43% | 0.39% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.8% | 58.98% | +0.18% |
| Mega Cap | 20.97% | 22.81% | +1.84% |
| Large Cap | 19.38% | 17.91% | -1.47% |
| Mid Cap | 0.83% | 0.26% | -0.57% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes