Asset Manager
← All Institutions
Lunt Capital Management, Inc.
Market Value
$260M
-5.1%
Holdings
95
+3
New Purchases
11
Added To
30
Closed
7
Reduced
24
Top 10 Concentration
54.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.72% | 0.98% | +3.74% | $12M |
| FLXR | 1.88% | 0.00% | +1.88% | $5M |
| IWB | 0.66% | 0.00% | +0.66% | $2M |
| EQAL | 0.88% | 0.24% | +0.64% | $2M |
| FCTR | 4.20% | 3.61% | +0.60% | $11M |
| RCL | 0.88% | 0.37% | +0.51% | $2M |
| XLK | 0.47% | 0.00% | +0.47% | $1M |
| SPMO | 0.46% | 0.00% | +0.46% | $1M |
| ALTL | 3.32% | 2.87% | +0.45% | $9M |
| PALC | 4.99% | 4.55% | +0.44% | $13M |
| VTI | 0.53% | 0.10% | +0.43% | $1M |
| BOND | 1.93% | 1.53% | +0.40% | $5M |
| PAMC | 3.75% | 3.40% | +0.35% | $10M |
| IWM | 0.51% | 0.18% | +0.34% | $1M |
| IXUS | 2.13% | 1.79% | +0.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRIG | 0.00% | 7.10% | -7.10% | $0 |
| USFR | 20.32% | 22.89% | -2.57% | $53M |
| UCON | 0.00% | 2.31% | -2.31% | $0 |
| TFLO | 4.04% | 4.90% | -0.86% | $11M |
| TPL | 3.75% | 4.46% | -0.71% | $10M |
| SPLV | 0.00% | 0.38% | -0.38% | $0 |
| SPLG | 1.58% | 1.89% | -0.31% | $4M |
| XLE | 0.00% | 0.28% | -0.28% | $0 |
| EELV | 0.00% | 0.25% | -0.25% | $0 |
| RSP | 1.60% | 1.85% | -0.25% | $4M |
| FIXD | 0.00% | 0.24% | -0.24% | $0 |
| SPSM | 0.45% | 0.68% | -0.23% | $1M |
| SPEM | 0.00% | 0.20% | -0.20% | $0 |
| XLF | 0.26% | 0.42% | -0.15% | $688K |
| PHDG | 0.79% | 0.91% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 1.3% |
| Large Cap | 30 | $120M | 46.1% |
| Mid Cap | 23 | $49M | 19.0% |
| Small Cap | 22 | $34M | 13.0% |
| Micro Cap | 14 | $53M | 20.5% |
Portfolio Analytics
Avg Market Cap
$112.3B
Median Market Cap
$5.3B
Avg P/E
23.0
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
9
# ETFs / Funds
86
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 20.32% | 1,051,232 | $53M | $50.31 | -$10M | -196,038 | -15.7% | |
| 2 | PALC | 4.99% | 262,935 | $13M | $49.40 | $514K | +2,759 | +1.1% | |
| 3 | BIL | 4.72% | 133,892 | $12M | $91.73 | $10M | +104,694 | +358.6% | |
| 4 | FCTR | 4.20% | 321,634 | $11M | $33.99 | $1M | +1,893 | +0.6% | |
| 5 | TFLO | 4.04% | 207,339 | $11M | $50.65 | -$3M | -57,788 | -21.8% | |
| 6 | PAMC | 3.75% | 222,810 | $10M | $43.82 | $431K | +2,659 | +1.2% | |
| 7 | TPL | 3.75% | 9,231 | $10M | $1,056.39 | -$2M | — | — | |
| 8 | ALTL | 3.32% | 229,256 | $9M | $37.66 | $759K | +3,073 | +1.4% | |
| 9 | DUSA | 2.84% | 159,615 | $7M | $46.28 | $349K | -6,700 | -4.0% | |
| 10 | LMBS | 2.55% | 134,552 | $7M | $49.26 | $64K | +1,022 | +0.8% | |
| 11 | SPAB | 2.29% | 233,012 | $6M | $25.60 | $16K | +70 | +0.0% | |
| 12 | IXUS | 2.13% | 71,608 | $6M | $77.31 | $628K | +1,309 | +1.9% | |
| 13 | BOND | 1.93% | 54,562 | $5M | $92.18 | $831K | +9,156 | +20.2% | |
| 14 | MOAT | 1.89% | 52,446 | $5M | $93.79 | -$41K | -3,912 | -6.9% | |
| 15 | FLXR | 1.88% | 123,749 | $5M | $39.45 | — | +123,749 | — | NEW |
| 16 | TOTL | 1.74% | 112,775 | $5M | $40.11 | $639K | +16,376 | +17.0% | |
| 17 | IBTF | 1.66% | 185,425 | $4M | $23.36 | $79K | +3,469 | +1.9% | |
| 18 | COWZ | 1.66% | 78,183 | $4M | $55.10 | -$302K | -5,996 | -7.1% | |
| 19 | RSP | 1.60% | 22,916 | $4M | $181.74 | -$906K | -6,355 | -21.7% | |
| 20 | SPLG | 1.58% | 56,435 | $4M | $72.69 | -$1M | -22,272 | -28.3% | |
| 21 | FNDF | 1.51% | 98,454 | $4M | $40.02 | $416K | +941 | +1.0% | |
| 22 | DINT | 1.39% | 140,067 | $4M | $25.86 | $415K | +1,303 | +0.9% | |
| 23 | IGEB | 1.31% | 75,261 | $3M | $45.44 | $118K | +1,902 | +2.6% | |
| 24 | SPDW | 1.03% | 65,900 | $3M | $40.49 | -$210K | -13,141 | -16.6% | |
| 25 | BUFG | 1.01% | 103,161 | $3M | $25.54 | -$206K | -16,253 | -13.6% | |
| 26 | BUFT | 0.99% | 109,857 | $3M | $23.56 | -$249K | -16,540 | -13.1% | |
| 27 | FRDM | 0.97% | 62,234 | $3M | $40.40 | $350K | +502 | +0.8% | |
| 28 | SECT | 0.94% | 41,995 | $2M | $58.07 | $309K | +284 | +0.7% | |
| 29 | FV | 0.92% | 40,490 | $2M | $59.26 | $191K | +242 | +0.6% | |
| 30 | RCL | 0.88% | 7,310 | $2M | $313.14 | $1M | +2,372 | +48.0% | |
| 31 | KOMP | 0.88% | 41,996 | $2M | $54.38 | $320K | -243 | -0.6% | |
| 32 | EQAL | 0.88% | 46,323 | $2M | $49.24 | $2M | +32,521 | +235.6% | |
| 33 | PTLC | 0.85% | 43,390 | $2M | $50.76 | -$16K | +262 | +0.6% | |
| 34 | PHDG | 0.79% | 58,549 | $2M | $35.29 | -$441K | -10,179 | -14.8% | |
| 35 | IWB | 0.66% | 5,043 | $2M | $339.57 | — | +5,043 | — | NEW |
| 36 | IDMO | 0.60% | 30,408 | $2M | $51.24 | $124K | -2,075 | -6.4% | |
| 37 | DWLD | 0.60% | 37,437 | $2M | $41.44 | $140K | — | — | |
| 38 | VTI | 0.53% | 4,555 | $1M | $303.93 | $1M | +3,573 | +363.9% | |
| 39 | IWM | 0.51% | 6,194 | $1M | $215.79 | $857K | +3,788 | +157.4% | |
| 40 | XLK | 0.47% | 4,806 | $1M | $253.23 | — | +4,806 | — | NEW |
| 41 | SPMO | 0.46% | 10,653 | $1M | $112.47 | — | +10,653 | — | NEW |
| 42 | SPSM | 0.45% | 27,403 | $1M | $42.60 | -$689K | -18,145 | -39.8% | |
| 43 | TRAK | 0.41% | 54,072 | $1M | $19.65 | -$34K | — | — | |
| 44 | DJUL | 0.39% | 22,576 | $1M | $44.42 | $80K | — | — | |
| 45 | GSIE | 0.38% | 25,198 | $999K | $39.66 | $101K | — | — | |
| 46 | DAUG | 0.38% | 23,537 | $981K | $41.66 | $67K | — | — | |
| 47 | JPST | 0.31% | 16,149 | $818K | $50.68 | -$19K | -400 | -2.4% | |
| 48 | PIE | 0.30% | 37,647 | $788K | $20.94 | — | +37,647 | — | NEW |
| 49 | XLC | 0.29% | 6,899 | $749K | $108.53 | $89K | +61 | +0.9% | |
| 50 | IXN | 0.28% | 8,006 | $739K | $92.34 | $112K | -270 | -3.3% | |
| 51 | SPHQ | 0.27% | 9,803 | $699K | $71.26 | $53K | +79 | +0.8% | |
| 52 | XLF | 0.26% | 13,129 | $688K | $52.37 | -$452K | -9,742 | -42.6% | |
| 53 | XLI | 0.26% | 4,598 | $678K | $147.52 | — | +4,598 | — | NEW |
| 54 | ZION | 0.25% | 12,655 | $657K | $51.94 | $26K | — | — | |
| 55 | BWZ | 0.25% | 23,331 | $655K | $28.07 | $52K | +380 | +1.7% | |
| 56 | GUNR | 0.25% | 15,991 | $641K | $40.11 | $10K | -279 | -1.7% | |
| 57 | DSEP | 0.25% | 15,046 | $638K | $42.40 | $41K | — | — | |
| 58 | DFEB | 0.24% | 13,765 | $615K | $44.64 | $34K | — | — | |
| 59 | VGT | 0.23% | 915 | $607K | $663.28 | $111K | — | — | |
| 60 | IWD | 0.22% | 2,994 | $582K | $194.23 | $18K | — | — | |
| 61 | FTGC | 0.22% | 23,118 | $570K | $24.67 | -$10K | +371 | +1.6% | |
| 62 | AAPL | 0.21% | 2,723 | $559K | $205.17 | -$40K | +28 | +1.0% | |
| 63 | VXUS | 0.20% | 7,459 | $515K | $69.09 | — | +7,459 | — | NEW |
| 64 | RWO | 0.18% | 10,764 | $475K | $44.14 | — | +10,764 | — | NEW |
| 65 | FTSM | 0.16% | 6,860 | $411K | $59.87 | -$9K | -156 | -2.2% | |
| 66 | VLUE | 0.15% | 3,396 | $384K | $113.21 | $22K | — | — | |
| 67 | META | 0.14% | 500 | $369K | $738.09 | $81K | — | — | |
| 68 | FLRN | 0.14% | 11,799 | $364K | $30.83 | $18K | +575 | +5.1% | |
| 69 | SHEL | 0.14% | 5,099 | $359K | $70.41 | -$15K | — | — | |
| 70 | IEF | 0.14% | 3,736 | $358K | $95.77 | $1K | — | — | |
| 71 | MTUM | 0.13% | 1,457 | $350K | $240.32 | $56K | — | — | |
| 72 | GDX | 0.13% | 6,471 | $337K | $52.06 | — | +6,471 | — | NEW |
| 73 | DJUN | 0.13% | 7,330 | $330K | $45.02 | $22K | — | — | |
| 74 | VOO | 0.12% | 564 | $320K | $568.03 | $31K | — | — | |
| 75 | IMFL | 0.12% | 11,066 | $306K | $27.68 | $34K | — | — | |
| 76 | AVDE | 0.11% | 3,910 | $289K | $74.01 | $30K | — | — | |
| 77 | EFNL | 0.09% | 5,613 | $230K | $40.92 | $22K | -42 | -0.7% | |
| 78 | TRND | 0.09% | 7,188 | $230K | $31.94 | -$2K | — | — | |
| 79 | NORW | 0.09% | 7,705 | $225K | $29.25 | $6K | -400 | -4.9% | |
| 80 | SRVR | 0.09% | 6,935 | $224K | $32.32 | $21K | — | — | |
| 81 | EWL | 0.08% | 4,004 | $219K | $54.81 | $10K | -35 | -0.9% | |
| 82 | EWD | 0.08% | 4,723 | $216K | $45.74 | $16K | -37 | -0.8% | |
| 83 | EWC | 0.08% | 4,505 | $208K | $46.20 | -$1K | -628 | -12.2% | |
| 84 | EWU | 0.08% | 5,091 | $202K | $39.72 | — | +5,091 | — | NEW |
| 85 | EWA | 0.08% | 7,636 | $201K | $26.32 | — | +7,636 | — | NEW |
| 86 | SNFCA | 0.06% | 16,489 | $162K | $9.85 | -$30K | +627 | +4.0% | |
| 87 | PDBC | 0.06% | 12,077 | $157K | $13.04 | -$5K | +152 | +1.3% | |
| 88 | HCAT | 0.03% | 17,337 | $65K | $3.77 | -$13K | — | — | |
| 89 | UCON | —% | — | — | — | -$6M | -255,614 | -100.0% | SOLD |
| 90 | SPEM | —% | — | — | — | -$544K | -13,825 | -100.0% | SOLD |
| 91 | EELV | —% | — | — | — | -$699K | -28,778 | -100.0% | SOLD |
| 92 | SPLV | —% | — | — | — | -$1M | -13,987 | -100.0% | SOLD |
| 93 | XLE | —% | — | — | — | -$776K | -8,304 | -100.0% | SOLD |
| 94 | VRIG | —% | — | — | — | -$19M | -776,471 | -100.0% | SOLD |
| 95 | FIXD | —% | — | — | — | -$645K | -14,711 | -100.0% | SOLD |