Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FELG) | 1,399,471 | $63.1M | 15.84% |
| 2 | Fidelity Covington Trust(FTEC) | 150,522 | $45.2M | 11.34% |
| 3 | Fidelity Covington Trust(FELV) | 700,113 | $29.0M | 7.27% |
| 4 | Ishares TR(TIP) | 205,008 | $21.3M | 5.35% |
| 5 | Ishares TR(IEI) | 184,973 | $21.0M | 5.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(PFF) |
| 592,489 |
| $17.5M |
| 4.39% |
| 7 | Ishares TR(ICVT) | 149,820 | $16.9M | 4.25% |
| 8 | Fidelity Covington Trust(FDVV) | 235,945 | $14.3M | 3.60% |
| 9 | Spdr Gold TR(GLD) | 36,897 | $14.1M | 3.53% |
| 10 | Fidelity Covington Trust(FCOM) | 193,054 | $13.9M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.8% | 98.05% | +0.25% |
| Energy | 0.15% | 0% | -0.15% |
| Financial Services | 0.98% | 0.93% | -0.05% |
| Communication Services | 0.08% | 0.13% | +0.05% |
| Basic Materials | 0.15% | 0.11% | -0.04% |
| Consumer Cyclical | 0.18% | 0.14% | -0.04% |
| Industrials | 0.26% | 0.23% | -0.03% |
| Technology | 0.39% | 0.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.8% | 98.05% | +0.25% |
| Mega Cap | 1.57% | 1.34% | -0.23% |
| Large Cap | 0.5% | 0.49% | -0.01% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes