Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 511,698 | $100.2M | 30.61% |
| 2 | J P Morgan Exchange Traded F(JPST) | 575,722 | $29.0M | 8.86% |
| 3 | Select Sector Spdr TR(XLF) | 539,036 | $28.8M | 8.80% |
| 4 | Select Sector Spdr TR(XLC) | 244,872 | $27.2M | 8.31% |
| 5 | Select Sector Spdr TR(XLV) | 150,527 | $25.4M | 7.75% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLY) |
| 217,622 |
| $23.7M |
| 7.24% |
| 7 | Select Sector Spdr TR(XLI) | 112,317 | $18.8M | 5.73% |
| 8 | Select Sector Spdr TR(XLP) | 146,855 | $11.8M | 3.62% |
| 9 | Listed FDS TR(MAGS) | 164,385 | $11.8M | 3.60% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 141,865 | $11.0M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.12% | 4.5% | +0.38% |
| Unclassified | 93.4% | 93.17% | -0.23% |
| Consumer Cyclical | 0.59% | 0.51% | -0.08% |
| Healthcare | 0.58% | 0.54% | -0.04% |
| Communication Services | 0.34% | 0.37% | +0.03% |
| Financial Services | 0.66% | 0.64% | -0.02% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Industrials | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.4% | 93.17% | -0.23% |
| Mega Cap | 6.3% | 6.54% | +0.24% |
| Large Cap | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter position changes