Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 21,601 | $6.3M | 4.59% |
| 2 | Spdr Gold TR(GLD) | 16,826 | $6.2M | 4.55% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 11,747 | $5.9M | 4.32% |
| 4 | Amazon COM Inc(AMZN) | 20,265 | $4.8M | 3.55% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 6,154 | $4.6M | 3.38% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 151,593 |
| $4.5M |
| 3.28% |
| 7 | Cornerstone Strategic Invest(CLM) | 503,994 | $3.8M | 2.80% |
| 8 | Ishares TR(TLT) | 36,023 | $3.1M | 2.29% |
| 9 | Ishares TR(PFF) | 97,889 | $3.0M | 2.19% |
| 10 | Schwab Strategic TR(SCHM) | 74,090 | $2.7M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.98% | 5.8% | +0.82% |
| Energy | 3.89% | 3.34% | -0.55% |
| Financial Services | 13.79% | 14.31% | +0.52% |
| Technology | 10.5% | 10.97% | +0.47% |
| Utilities | 2.74% | 2.43% | -0.31% |
| Consumer Defensive | 5.12% | 4.84% | -0.28% |
| Basic Materials | 0.88% | 0.63% | -0.25% |
| Industrials | 3.5% | 3.26% | -0.24% |
| Unclassified | 46.79% | 46.56% | -0.23% |
| Communication Services | 3.01% | 3.19% | +0.18% |
| Healthcare | 3.58% | 3.45% | -0.13% |
| Real Estate | 1.22% | 1.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.79% | 46.56% | -0.23% |
| Mega Cap | 27.97% | 29.81% | +1.84% |
| Large Cap | 17.22% | 15.47% | -1.75% |
| Mid Cap | 5.07% | 5.48% | +0.41% |
| Small Cap | 2.68% | 2.51% | -0.17% |
| Micro Cap | 0.27% | 0.16% | -0.11% |
Quarter-over-quarter position changes