Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 269,824 | $33.5M | 10.03% |
| 2 | Ishares TR(IVW) | 223,887 | $30.8M | 9.22% |
| 3 | Ishares TR(IVV) | 35,828 | $26.8M | 8.03% |
| 4 | J P Morgan Exchange Traded F(JPST) | 456,852 | $23.1M | 6.92% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 26,577 | $19.8M | 5.94% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 80,907 |
| $18.4M |
| 5.50% |
| 7 | Vanguard Index FDS(VOO) | 19,272 | $13.2M | 3.96% |
| 8 | Spdr Series Trust(SPSB) | 320,863 | $9.6M | 2.88% |
| 9 | Apple Inc(AAPL) | 31,247 | $9.0M | 2.71% |
| 10 | Ishares TR(IEFA) | 80,570 | $7.8M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.42% | 70.37% | -9.05% |
| Technology | 7.1% | 10.68% | +3.58% |
| Consumer Cyclical | 1.78% | 2.99% | +1.21% |
| Communication Services | 1.04% | 2% | +0.96% |
| Healthcare | 0.56% | 1.41% | +0.85% |
| Utilities | 0% | 0.84% | +0.84% |
| Financial Services | 5.97% | 6.68% | +0.71% |
| Consumer Defensive | 0.21% | 0.76% | +0.55% |
| Energy | 0.08% | 0.58% | +0.5% |
| Industrials | 3.27% | 2.85% | -0.42% |
| Real Estate | 0.58% | 0.84% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.42% | 70.37% | -9.05% |
| Mega Cap | 13.81% | 20.29% | +6.48% |
| Large Cap | 6.61% | 8.3% | +1.69% |
| Mid Cap | 0.15% | 1.04% | +0.89% |
Quarter-over-quarter position changes