Market Value
$81.4B
+3.7%
Holdings
3,555
+75
New Purchases
224
Added To
1,790
Closed
141
Reduced
1,324
Top 10 Concentration
17.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.79% | 0.24% | +0.55% | $640M |
| IEMG | 0.49% | 0.09% | +0.40% | $397M |
| XLF | 0.64% | 0.38% | +0.26% | $523M |
| MSFT | 1.61% | 1.36% | +0.25% | $1.3B |
| TD | 0.30% | 0.08% | +0.22% | $242M |
| GILD | 0.76% | 0.56% | +0.21% | $621M |
| ET | 0.66% | 0.47% | +0.19% | $538M |
| CSCO | 0.62% | 0.43% | +0.19% | $506M |
| GMF | 0.23% | 0.05% | +0.18% | $190M |
| EEM | 0.50% | 0.36% | +0.14% | $405M |
| BNDX | 0.20% | 0.07% | +0.13% | $163M |
| BAC | 0.65% | 0.53% | +0.12% | $533M |
| IEF | 0.24% | 0.11% | +0.12% | $192M |
| DIS | 0.57% | 0.45% | +0.12% | $465M |
| BABA | 0.12% | 0.00% | +0.12% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.43% | 8.66% | -2.24% | $5.2B |
| WYNN | 0.07% | 0.47% | -0.41% | $55M |
| EFA | 0.71% | 1.04% | -0.33% | $580M |
| AAPL | 2.08% | 2.36% | -0.28% | $1.7B |
| VGK | 0.19% | 0.43% | -0.25% | $151M |
| DB | 0.17% | 0.40% | -0.23% | $137M |
| MSI | 0.26% | 0.41% | -0.15% | $210M |
| BWX | 0.15% | 0.29% | -0.15% | $119M |
| XRT | 0.29% | 0.43% | -0.14% | $234M |
| HYG | 0.21% | 0.35% | -0.13% | $173M |
| IYR | 0.52% | 0.66% | -0.13% | $426M |
| FMC | 0.00% | 0.12% | -0.12% | $1M |
| NVR | 0.01% | 0.10% | -0.09% | $10M |
| MDY | 0.34% | 0.43% | -0.09% | $280M |
| META | 0.30% | 0.39% | -0.08% | $246M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $24.3B | 29.8% |
| Large Cap | 755 | $42.9B | 52.7% |
| Mid Cap | 776 | $7.7B | 9.4% |
| Small Cap | 858 | $4.7B | 5.7% |
| Micro Cap | 1,099 | $1.9B | 2.3% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$1.3B
Avg P/E
29.8
Median P/E
17.1
Avg Dividend Yield
0.05%
Avg Beta
300.09
# Stocks
2,565
# ETFs / Funds
991
Top Holdings (3,555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.43% | 26,567,296 | $5.2B | $197.02 | -$1.6B | -8,203,673 | -23.6% | |
| 2 | AAPL | 2.08% | 16,853,657 | $1.7B | $100.75 | -$159M | -3,126,372 | -15.7% | |
| 3 | MSFT | 1.61% | 28,240,673 | $1.3B | $46.36 | $239M | +2,577,576 | +10.0% | |
| 4 | JNJ | 1.44% | 11,028,066 | $1.2B | $106.59 | $100M | +745,285 | +7.2% | |
| 5 | INTC | 1.19% | 27,839,130 | $969M | $34.82 | $96M | -415,233 | -1.5% | |
| 6 | IWM | 1.10% | 8,210,710 | $898M | $109.35 | $82M | +1,347,488 | +19.6% | |
| 7 | KO | 1.07% | 20,507,225 | $875M | $42.66 | $48M | +982,335 | +5.0% | |
| 8 | QCOM | 0.99% | 10,774,904 | $806M | $74.77 | $48M | +1,212,800 | +12.7% | |
| 9 | JPM | 0.95% | 12,784,784 | $770M | $60.24 | $44M | +175,880 | +1.4% | |
| 10 | XONA.DE | 0.88% | 7,585,854 | $713M | $94.05 | $102K | +500,565 | +7.1% | |
| 11 | EPD | 0.85% | 17,170,450 | $692M | $40.30 | $11M | +8,471,999 | +97.4% | |
| 12 | MRK | 0.82% | 11,198,880 | $664M | $59.28 | $91M | +1,302,026 | +13.2% | |
| 13 | VTI | 0.81% | 6,531,004 | $661M | $101.24 | -$34M | -298,988 | -4.4% | |
| 14 | AMGN | 0.79% | 4,556,244 | $640M | $140.46 | $451M | +2,962,203 | +185.8% | |
| 15 | GILD | 0.76% | 5,836,112 | $621M | $106.45 | $184M | +561,276 | +10.6% | |
| 16 | PG | 0.73% | 7,117,311 | $596M | $83.74 | $86M | +631,256 | +9.7% | |
| 17 | BND | 0.71% | 7,077,722 | $580M | $81.93 | $99M | +1,226,992 | +21.0% | |
| 18 | EFA | 0.71% | 9,037,911 | $580M | $64.12 | -$236M | -2,895,150 | -24.3% | |
| 19 | BA | 0.68% | 4,338,302 | $553M | $127.38 | $94M | +737,418 | +20.5% | |
| 20 | ET | 0.66% | 8,719,930 | $538M | $61.69 | $169M | +2,457,861 | +39.2% | |
| 21 | BAC | 0.65% | 31,281,766 | $533M | $17.05 | $116M | +4,135,859 | +15.2% | |
| 22 | PFE | 0.65% | 17,975,916 | $532M | $29.57 | $39M | +1,389,009 | +8.4% | |
| 23 | MMP | 0.65% | 6,265,098 | $527M | $84.18 | $18M | +198,839 | +3.3% | |
| 24 | WFC | 0.64% | 10,105,463 | $524M | $51.87 | $52M | +1,116,873 | +12.4% | |
| 25 | XLF | 0.64% | 22,584,993 | $523M | $23.17 | $225M | +9,467,889 | +72.2% | |
| 26 | CSCO | 0.62% | 20,100,639 | $506M | $25.17 | $165M | +6,369,532 | +46.4% | |
| 27 | CVX | 0.61% | 4,164,194 | $497M | $119.32 | -$8M | +296,204 | +7.7% | |
| 28 | CL | 0.59% | 7,358,569 | $480M | $65.22 | $31M | +777,282 | +11.8% | |
| 29 | T | 0.59% | 13,597,297 | $479M | $35.24 | $7M | +255,231 | +1.9% | |
| 30 | PAA | 0.59% | 8,112,735 | $478M | $58.86 | -$4M | +90,256 | +1.1% | |
| 31 | VZ | 0.57% | 9,330,340 | $466M | $49.99 | $35M | +522,650 | +5.9% | |
| 32 | DIS | 0.57% | 5,227,239 | $465M | $89.03 | $111M | +1,099,766 | +26.6% | |
| 33 | IWF | 0.57% | 5,045,208 | $462M | $91.63 | $22M | +200,823 | +4.2% | |
| 34 | OXY | 0.55% | 4,675,744 | $450M | $96.15 | -$32M | -12,332 | -0.3% | |
| 35 | NVS | 0.53% | 4,624,270 | $435M | $94.13 | $38M | +236,344 | +5.4% | |
| 36 | XLE | 0.53% | 4,747,520 | $430M | $90.62 | $10M | +549,974 | +13.1% | |
| 37 | MCD | 0.53% | 4,513,622 | $428M | $94.81 | -$44M | -174,005 | -3.7% | |
| 38 | IYR | 0.52% | 6,158,406 | $426M | $69.20 | -$90M | -1,029,332 | -14.3% | |
| 39 | YUM | 0.52% | 5,889,205 | $424M | $71.98 | $9M | +774,480 | +15.1% | |
| 40 | UNP | 0.51% | 3,842,393 | $417M | $108.42 | $57M | +242,465 | +6.7% | |
| 41 | PEP | 0.51% | 4,456,675 | $415M | $93.09 | $28M | +124,616 | +2.9% | |
| 42 | SLB | 0.51% | 4,064,251 | $413M | $101.69 | -$37M | +249,382 | +6.5% | |
| 43 | UPS | 0.50% | 4,153,549 | $408M | $98.29 | $21M | +384,170 | +10.2% | |
| 44 | EEM | 0.50% | 9,743,867 | $405M | $41.56 | $125M | +3,273,624 | +50.6% | |
| 45 | EMR | 0.49% | 6,361,594 | $398M | $62.58 | $18M | +626,720 | +10.9% | |
| 46 | IEMG | 0.49% | 7,931,502 | $397M | $50.04 | $325M | +6,533,425 | +467.3% | |
| 47 | IBM | 0.48% | 2,078,488 | $395M | $189.83 | $51M | +184,961 | +9.8% | |
| 48 | TRV | 0.48% | 4,172,491 | $392M | $93.94 | $36M | +383,256 | +10.1% | |
| 49 | XLI | 0.47% | 7,217,473 | $384M | $53.15 | -$36M | -549,359 | -7.1% | |
| 50 | ITW | 0.45% | 4,355,063 | $368M | $84.42 | -$2M | +138,360 | +3.3% | |
| 51 | XLV | 0.45% | 5,742,929 | $367M | $63.91 | $34M | +261,315 | +4.8% | |
| 52 | VFC | 0.45% | 5,536,802 | $366M | $66.03 | $20M | +58,213 | +1.1% | |
| 53 | VUG | 0.45% | 3,643,986 | $363M | $99.67 | $31M | +286,626 | +8.5% | |
| 54 | IVZ | 0.42% | 8,715,253 | $344M | $39.48 | $82M | +1,772,055 | +25.5% | |
| 55 | SWK | 0.42% | 3,862,101 | $343M | $88.79 | $18M | +158,879 | +4.3% | |
| 56 | IBB | 0.41% | 1,224,530 | $335M | $273.63 | $49M | +111,102 | +10.0% | |
| 57 | BRK-B | 0.41% | 2,398,081 | $331M | $138.14 | $45M | +135,191 | +6.0% | |
| 58 | HD | 0.41% | 3,595,777 | $330M | $91.74 | $70M | +385,257 | +12.0% | |
| 59 | CMCSA | 0.39% | 5,864,328 | $315M | $53.78 | $31M | +575,672 | +10.9% | |
| 60 | C | 0.38% | 5,932,297 | $307M | $51.82 | $102M | +1,570,856 | +36.0% | |
| 61 | NEE | 0.38% | 3,258,785 | $306M | $93.88 | -$20M | +77,517 | +2.4% | |
| 62 | MMM | 0.37% | 2,111,851 | $299M | $141.68 | -$2M | +11,872 | +0.6% | |
| 63 | IJH | 0.36% | 2,154,318 | $295M | $136.74 | $4M | +126,725 | +6.2% | |
| 64 | GLD | 0.36% | 2,519,693 | $293M | $116.21 | -$24M | +47,820 | +1.9% | |
| 65 | CVS | 0.36% | 3,659,916 | $291M | $79.59 | $36M | +271,381 | +8.0% | |
| 66 | EBAY | 0.35% | 5,093,057 | $288M | $56.63 | $27M | -136,791 | -2.6% | |
| 67 | AFL | 0.35% | 4,894,083 | $285M | $58.25 | -$5M | +233,380 | +5.0% | |
| 68 | IWD | 0.35% | 2,839,982 | $284M | $100.09 | $14M | +168,750 | +6.3% | |
| 69 | JWN | 0.35% | 4,123,143 | $282M | $68.37 | $2M | +7,893 | +0.2% | |
| 70 | MDY | 0.34% | 1,124,871 | $280M | $249.32 | -$58M | -173,488 | -13.4% | |
| 71 | SBUX | 0.33% | 3,614,252 | $273M | $75.46 | $34M | +522,649 | +16.9% | |
| 72 | PM | 0.33% | 3,218,809 | $268M | $83.40 | $38M | +490,729 | +18.0% | |
| 73 | DEO | 0.33% | 2,301,415 | $266M | $115.40 | -$15M | +95,436 | +4.3% | |
| 74 | D | 0.32% | 3,806,081 | $263M | $69.09 | -$2M | +99,944 | +2.7% | |
| 75 | VIG | 0.32% | 3,417,076 | $263M | $76.95 | $5M | +105,670 | +3.2% | |
| 76 | VTV | 0.32% | 3,217,371 | $261M | $81.20 | $26M | +316,238 | +10.9% | |
| 77 | VWO | 0.32% | 6,204,876 | $259M | $41.71 | $13M | +511,392 | +9.0% | |
| 78 | DXJ | 0.32% | 4,938,392 | $258M | $52.32 | $35M | +406,744 | +9.0% | |
| 79 | LQD | 0.32% | 2,178,389 | $258M | $118.22 | $33M | +294,431 | +15.6% | |
| 80 | IGSB | 0.32% | 2,441,354 | $257M | $105.28 | -$4M | -26,041 | -1.1% | |
| 81 | MO | 0.31% | 5,536,189 | $254M | $45.94 | $38M | +375,417 | +7.3% | |
| 82 | F | 0.31% | 17,058,624 | $252M | $14.79 | -$19M | +1,306,014 | +8.3% | |
| 83 | MET | 0.30% | 4,607,891 | $248M | $53.72 | $26M | +629,073 | +15.8% | |
| 84 | META | 0.30% | 3,114,203 | $246M | $79.04 | -$58M | -1,403,037 | -31.1% | |
| 85 | TD | 0.30% | 4,899,196 | $242M | $49.39 | $183M | +3,752,528 | +327.2% | |
| 86 | IVW | 0.30% | 2,258,144 | $241M | $106.82 | $26M | +210,337 | +10.3% | |
| 87 | PSO | 0.29% | 11,902,217 | $238M | $20.02 | $13M | +536,061 | +4.7% | |
| 88 | BTI | 0.29% | 2,100,326 | $238M | $113.08 | -$4M | +76,228 | +3.8% | |
| 89 | XRT | 0.29% | 2,729,907 | $234M | $85.58 | -$104M | -1,164,032 | -29.9% | |
| 90 | VEA | 0.28% | 5,741,997 | $228M | $39.75 | -$19M | -64,580 | -1.1% | |
| 91 | BMY | 0.28% | 4,410,007 | $226M | $51.18 | $7M | -90,453 | -2.0% | |
| 92 | XLU | 0.28% | 5,360,690 | $226M | $42.09 | $6M | +399,328 | +8.1% | |
| 93 | VO | 0.27% | 1,902,457 | $223M | $117.31 | $33M | +299,327 | +18.7% | |
| 94 | AGG | 0.27% | 2,003,600 | $219M | $109.11 | $18M | +170,806 | +9.3% | |
| 95 | FCX | 0.27% | 6,647,740 | $217M | $32.65 | -$22M | +100,820 | +1.5% | |
| 96 | XLY | 0.27% | 3,237,643 | $216M | $66.69 | $8M | +121,187 | +3.9% | |
| 97 | WMT | 0.26% | 2,813,499 | $215M | $76.47 | $28M | +326,595 | +13.1% | |
| 98 | VGT | 0.26% | 2,133,780 | $214M | $100.08 | $25M | +184,420 | +9.5% | |
| 99 | IWR | 0.26% | 1,340,491 | $212M | $158.34 | -$33M | -165,533 | -11.0% | |
| 100 | MSI | 0.26% | 3,317,111 | $210M | $63.28 | -$109M | -1,472,161 | -30.7% |
Options Breakdown
1,342 Calls
$9.8B Call Value
1,060 Puts
$11.9B Put Value
1.21 P/C Ratio