Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 96,704 | $18.4M | 10.74% |
| 2 | Ishares TR(DIVB) | 234,487 | $14.4M | 8.42% |
| 3 | Boeing Co(BA) | 58,924 | $12.8M | 7.43% |
| 4 | Invesco Exch Traded FD TR II(IDMO) | 170,302 | $10.3M | 5.98% |
| 5 | Managed Portfolio SER(LST) | 218,880 | $10.2M | 5.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(PWB) |
| 53,401 |
| $9.0M |
| 5.24% |
| 7 | J P Morgan Exchange Traded F(JTEK) | 78,989 | $8.8M | 5.13% |
| 8 | J P Morgan Exchange Traded F(JGRO) | 83,186 | $8.2M | 4.78% |
| 9 | Cambria ETF TR(EYLD) | 161,416 | $7.3M | 4.27% |
| 10 | Spdr Index SHS FDS(EWX) | 87,734 | $6.5M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.08% | 5.13% | +2.05% |
| Unclassified | 80.58% | 79.65% | -0.93% |
| Industrials | 8.71% | 7.87% | -0.84% |
| Energy | 0.15% | 0% | -0.15% |
| Consumer Defensive | 0.62% | 0.5% | -0.12% |
| Communication Services | 1.13% | 1.23% | +0.1% |
| Healthcare | 0.92% | 0.85% | -0.07% |
| Consumer Cyclical | 0.67% | 0.65% | -0.02% |
| Financial Services | 4.13% | 4.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.43% | 80.12% | -1.31% |
| Mega Cap | 8.62% | 10.48% | +1.86% |
| Large Cap | 9.92% | 9.41% | -0.51% |
| Small Cap | 0.03% | 0% | -0.03% |