Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 42,074 | $31.4M | 24.00% |
| 2 | First TR Exchng Traded FD VI(FHDG) | 559,359 | $20.3M | 15.47% |
| 3 | Goldman Sachs ETF TR(GPIX) | 190,194 | $10.6M | 8.07% |
| 4 | First TR Exchange Traded FD(AIRR) | 74,630 | $9.9M | 7.59% |
| 5 | Invesco Exchange Traded FD T(XMHQ) | 79,879 | $9.0M | 6.88% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| J P Morgan Exchange Traded F(JIRE) |
| 92,647 |
| $7.6M |
| 5.83% |
| 7 | Select Sector Spdr TR(XLU) | 131,342 | $6.0M | 4.55% |
| 8 | Costco Wholesale Corporation(COST) | 5,444 | $5.1M | 3.89% |
| 9 | Mcdonalds Corp(MCD) | 11,757 | $3.2M | 2.43% |
| 10 | Ishares TR(TLT) | 31,701 | $2.7M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.09% | 82.84% | +2.75% |
| Consumer Defensive | 5.21% | 4.05% | -1.16% |
| Consumer Cyclical | 4.88% | 3.75% | -1.13% |
| Industrials | 1.51% | 1.25% | -0.26% |
| Technology | 4.46% | 4.69% | +0.23% |
| Financial Services | 2.48% | 2.33% | -0.15% |
| Utilities | 0.19% | 0.11% | -0.08% |
| Communication Services | 0.35% | 0.27% | -0.08% |
| Real Estate | 0.13% | 0.07% | -0.06% |
| Healthcare | 0.47% | 0.43% | -0.04% |
| Energy | 0.17% | 0.19% | +0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.09% | 82.84% | +2.75% |
| Mega Cap | 13.06% | 10.93% | -2.13% |
| Large Cap | 4.68% | 4.05% | -0.63% |
| Small Cap | 1.62% | 1.47% | -0.15% |
| Mid Cap | 0.54% | 0.7% | +0.16% |
| Micro Cap | 0% | 0% | 0% |