Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 60,614 | $11.9M | 10.10% |
| 2 | Applied Matls Inc(AMAT) | 16,856 | $8.6M | 7.34% |
| 3 | Ishares TR(IVV) | 9,146 | $7.0M | 5.96% |
| 4 | Ishares TR(IJH) | 91,533 | $6.6M | 5.61% |
| 5 | Ishares TR(IJR) | 44,645 | $6.1M | 5.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 26,142 |
| $4.3M |
| 3.70% |
| 7 | Select Sector Spdr TR(XLI) | 17,929 | $3.0M | 2.55% |
| 8 | Microsoft Corp(MSFT) | 4,970 | $2.5M | 2.17% |
| 9 | Johnson Controls Internation(JCI) | 14,700 | $2.2M | 1.86% |
| 10 | Select Sector Spdr TR(XLY) | 18,748 | $2.0M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.49% | 48.46% | +2.97% |
| Financial Services | 8% | 5.48% | -2.52% |
| Healthcare | 7.4% | 9.08% | +1.68% |
| Industrials | 6.04% | 4.98% | -1.06% |
| Consumer Cyclical | 3.21% | 2.61% | -0.6% |
| Consumer Defensive | 3.86% | 3.27% | -0.59% |
| Communication Services | 1.3% | 1.8% | +0.5% |
| Basic Materials | 1.16% | 0.97% | -0.19% |
| Energy | 0.19% | 0.09% | -0.1% |
| Technology | 21.76% | 21.67% | -0.09% |
| Real Estate | 0.39% | 0.33% | -0.06% |
| Utilities | 1.2% | 1.24% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.49% | 48.46% | +2.97% |
| Large Cap | 25.97% | 25.74% | -0.23% |
| Mega Cap | 24.21% | 23.15% | -1.06% |
| Mid Cap | 4.04% | 2.42% | -1.62% |
| Small Cap | 0.23% | 0.21% | -0.02% |
| Micro Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes