Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alerian MLP ETF(AMLP) | 246,344 | $12.8M | 6.32% |
| 2 | Microsoft Corporation(MSFT) | 21,521 | $11.0M | 5.46% |
| 3 | Goldman Sachs Growth Opportunities ETF(GSGO) | 230,636 | $10.5M | 5.19% |
| 4 | Apple Incorporated(AAPL) | 23,316 | $7.8M | 3.84% |
| 5 | Vanguard Total International Bond ETF(BNDX) | 138,284 | $6.5M | 3.21% |
| 6 | Simon Property Group Incorporated New REIT(SPG) | 29,727 | $6.0M | 2.95% |
| 7 | First Trust WCM International Equity ETF(WCMI) | 302,025 | $5.8M | 2.85% |
| 8 | Asml Hldg NV N Y Registry SHS (Netherlands)(ASML) | 2,760 | $5.0M | 2.47% |
| 9 | Principal Investment Grade Corporate ETF(IG) | 250,250 | $4.9M | 2.42% |
| 10 | American Elec PWR Company Incorporated(AEP) | 38,837 | $4.6M | 2.28% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.05% | 18.37% | +6.32% |
| Utilities | 12.29% | 9.68% | -2.61% |
| Healthcare | 5.41% | 3.69% | -1.72% |
| Industrials | 9.75% | 8.45% | -1.3% |
| Unclassified | 28.33% | 29.61% | +1.28% |
| Consumer Defensive | 3.48% | 2.39% | -1.09% |
| Communication Services | 4.21% | 3.14% | -1.07% |
| Real Estate | 8.76% | 8.22% | -0.54% |
| Consumer Cyclical | 3.89% | 4.37% | +0.48% |
| Energy | 2.32% | 2.64% | +0.32% |
| Basic Materials | 1.59% | 1.38% | -0.21% |
| Financial Services | 7.93% | 8.06% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.52% | 42.64% | -2.88% |
| Unclassified | 28.33% | 29.61% | +1.28% |
| Mega Cap | 21.49% | 23.65% | +2.16% |
| Mid Cap | 2.79% | 2.17% | -0.62% |
| Micro Cap | 1.4% | 1.39% | -0.01% |
| Small Cap | 0.47% | 0.53% | +0.06% |