Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Beacon Select Funds(AHLT) | 554,518 | $17.2M | 11.17% |
| 2 | Petroleo Brasileiro S A(PBR) | 471,775 | $9.8M | 6.38% |
| 3 | Virtus ETF TR II(ASMF) | 333,015 | $9.1M | 5.92% |
| 4 | Vaneck ETF Trust(GDXJ) | 78,619 | $9.0M | 5.81% |
| 5 | Kraneshares Trust(KMLM) | 279,147 | $8.7M | 5.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66% | 63.25% | -2.75% |
| Mosaic Co(MOS) |
| 381,964 |
| $8.3M |
| 5.36% |
| 7 | Schwab Strategic TR(FNDE) | 179,413 | $7.5M | 4.87% |
| 8 | Schwab Strategic TR(FNDC) | 126,218 | $6.3M | 4.08% |
| 9 | BHP Billiton Limited(BHP) | 67,271 | $5.7M | 3.70% |
| 10 | Ishares TR(MBB) | 63,594 | $5.7M | 3.69% |
| Basic Materials | 24.12% | 25.82% | +1.7% |
| Energy | 9.72% | 10.84% | +1.12% |
| Industrials | 0.16% | 0.09% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66% | 63.25% | -2.75% |
| Large Cap | 20.56% | 23.06% | +2.5% |
| Mid Cap | 11.92% | 12.89% | +0.97% |
| Small Cap | 0.98% | 0.81% | -0.17% |
| Mega Cap | 0.54% | 0% | -0.54% |
Quarter-over-quarter position changes