Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 426,668 | $52.5M | 7.36% |
| 2 | Spdr Series Trust(SPYV) | 721,651 | $44.1M | 6.18% |
| 3 | Select Sector Spdr TR(XLK) | 118,643 | $23.2M | 3.25% |
| 4 | J P Morgan Exchange Traded F(JAVA) | 286,365 | $22.8M | 3.20% |
| 5 | Spdr Series Trust(MDYG) | 215,100 | $22.5M | 3.15% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(TBLL) |
| 191,625 |
| $20.2M |
| 2.83% |
| 7 | Spdr Series Trust(SLYG) | 185,229 | $19.8M | 2.78% |
| 8 | Spdr Series Trust(SLYV) | 193,757 | $19.8M | 2.77% |
| 9 | Ishares TR(MTUM) | 61,749 | $19.6M | 2.74% |
| 10 | Spdr Series Trust(MDYV) | 215,759 | $19.1M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.08% | 71.16% | -0.92% |
| Technology | 10.01% | 10.61% | +0.6% |
| Consumer Cyclical | 3.54% | 3.01% | -0.53% |
| Basic Materials | 0.14% | 0.65% | +0.51% |
| Industrials | 2.32% | 1.96% | -0.36% |
| Financial Services | 3.77% | 4.03% | +0.26% |
| Consumer Defensive | 1.28% | 1.49% | +0.21% |
| Energy | 1% | 1.2% | +0.2% |
| Communication Services | 2.92% | 3.1% | +0.18% |
| Real Estate | 0.4% | 0.31% | -0.09% |
| Utilities | 0.45% | 0.38% | -0.07% |
| Healthcare | 2.09% | 2.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.08% | 71.16% | -0.92% |
| Mega Cap | 18.51% | 17.41% | -1.1% |
| Large Cap | 9.02% | 10.02% | +1% |
| Mid Cap | 0.37% | 1.3% | +0.93% |
| Small Cap | 0.03% | 0.11% | +0.08% |
Quarter-over-quarter position changes