Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 290,898 | $28.8M | 24.64% |
| 2 | Select Sector Spdr TR(XLK) | 75,236 | $14.3M | 12.27% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 11,738 | $8.8M | 7.50% |
| 4 | Ishares TR(TFLO) | 138,285 | $7.0M | 5.99% |
| 5 | Select Sector Spdr TR(XLF) | 93,802 | $5.0M | 4.30% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(RSP) |
| 21,703 |
| $4.6M |
| 3.95% |
| 7 | Select Sector Spdr TR(XLV) | 24,041 | $3.8M | 3.26% |
| 8 | Select Sector Spdr TR(XLI) | 19,707 | $3.7M | 3.12% |
| 9 | Select Sector Spdr TR(XLY) | 31,064 | $3.6M | 3.12% |
| 10 | Select Sector Spdr TR(XLC) | 33,833 | $3.6M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.51% | 89.22% | -1.29% |
| Communication Services | 1.32% | 2.09% | +0.77% |
| Technology | 5.59% | 6.09% | +0.5% |
| Industrials | 0% | 0.42% | +0.42% |
| Financial Services | 0.88% | 0.65% | -0.23% |
| Consumer Cyclical | 1.28% | 1.12% | -0.16% |
| Healthcare | 0.4% | 0.41% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.51% | 89.22% | -1.29% |
| Mega Cap | 9.49% | 9.93% | +0.44% |
| Large Cap | 0% | 0.85% | +0.85% |