Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 3,567,446 | $446.9M | 15.38% |
| 2 | Ishares TR(IWD) | 1,671,977 | $414.5M | 14.27% |
| 3 | Spdr Series Trust(SPTS) | 9,867,516 | $282.9M | 9.74% |
| 4 | Spdr Series Trust(SPTI) | 5,725,307 | $156.2M | 5.38% |
| 5 | Spdr Series Trust(SPTL) | 5,486,501 | $130.9M | 4.50% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 205,690 |
| $78.3M |
| 2.70% |
| 7 | Select Sector Spdr TR(XLU) | 1,698,807 | $67.0M | 2.31% |
| 8 | Ishares TR(IWM) | 235,604 | $65.5M | 2.25% |
| 9 | Ishares TR(IBTH) | 2,882,542 | $64.3M | 2.22% |
| 10 | Vaneck ETF Trust(GDX) | 695,510 | $61.1M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.33% | 75.94% | +0.61% |
| Energy | 1.08% | 0.79% | -0.29% |
| Technology | 8.28% | 8.43% | +0.15% |
| Healthcare | 2.94% | 2.81% | -0.13% |
| Financial Services | 3.27% | 3.14% | -0.13% |
| Industrials | 1.65% | 1.53% | -0.12% |
| Utilities | 0.72% | 0.62% | -0.1% |
| Consumer Defensive | 1.51% | 1.46% | -0.05% |
| Communication Services | 2.33% | 2.38% | +0.05% |
| Consumer Cyclical | 2.35% | 2.37% | +0.02% |
| Real Estate | 0.28% | 0.27% | -0.01% |
| Basic Materials | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.33% | 75.94% | +0.61% |
| Mega Cap | 13.86% | 13.98% | +0.12% |
| Large Cap | 10.18% | 9.53% | -0.65% |
| Mid Cap | 0.63% | 0.55% | -0.08% |
Quarter-over-quarter position changes