Asset Manager
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Navigation Wealth Management, Inc.
2038 CARIBOU DR. SUITE 100, FORT COLLINS, CO 80525 • 970-672-1236
Market Value
$73M
-99.5%
Holdings
33
+1
New Purchases
1
Added To
29
Closed
0
Reduced
2
Top 10 Concentration
86.4%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 53.38% | 0.01% | +53.37% | $39M |
| JNK | 7.98% | 0.01% | +7.97% | $6M |
| AGG | 2.84% | 0.01% | +2.83% | $2M |
| VONV | 0.96% | 0.00% | +0.95% | $695K |
| IWD | 0.91% | 0.00% | +0.90% | $660K |
| IWF | 0.87% | 0.00% | +0.86% | $631K |
| BIL | 0.85% | 0.00% | +0.85% | $618K |
| TLT | 0.81% | 0.00% | +0.81% | $588K |
| HYG | 0.77% | 0.00% | +0.77% | $562K |
| VGSH | 0.74% | 0.00% | +0.74% | $538K |
| EMB | 0.73% | 0.00% | +0.72% | $527K |
| IWS | 0.69% | 0.00% | +0.69% | $504K |
| IWP | 0.69% | 0.00% | +0.69% | $500K |
| IWN | 0.58% | 0.00% | +0.57% | $419K |
| IWO | 0.52% | 0.00% | +0.52% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZECP | 9.38% | 37.07% | -27.69% | $7M |
| QUIZ | 4.25% | 16.67% | -12.42% | $3M |
| SMIZ | 4.14% | 15.31% | -11.17% | $3M |
| SCHE | 1.62% | 7.15% | -5.53% | $1M |
| VMBS | 0.91% | 4.62% | -3.70% | $662K |
| SPIB | 0.78% | 3.97% | -3.18% | $569K |
| BKLN | 0.72% | 3.57% | -2.85% | $523K |
| PULS | 0.72% | 3.56% | -2.84% | $522K |
| GROZ | 0.91% | 3.53% | -2.62% | $657K |
| ILF | 0.42% | 2.18% | -1.76% | $304K |
| LUV | 0.52% | 1.93% | -1.41% | $375K |
| PROP | 0.02% | 0.36% | -0.34% | $11K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Industrials | 1.0% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $39M | 53.7% |
| Large Cap | 22 | $13M | 18.3% |
| Mid Cap | 4 | $7M | 9.3% |
| Small Cap | 1 | $7M | 9.4% |
| Micro Cap | 4 | $7M | 9.3% |
Portfolio Analytics
Avg Market Cap
$78.9B
Median Market Cap
$16.6B
Avg P/E
31.6
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
30
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 53.38% | 51,893 | $39M | $746.77 | $37M | +48,665 | +1507.6% | |
| 2 | ZECP | 9.38% | 180,380 | $7M | $37.74 | -$5.3B | +24,474 | +15.7% | |
| 3 | JNK | 7.98% | 60,130 | $6M | $96.37 | $4M | +37,940 | +171.0% | |
| 4 | QUIZ | 4.25% | 105,620 | $3M | $29.22 | -$2.4B | +17,635 | +20.0% | |
| 5 | SMIZ | 4.14% | 67,317 | $3M | $44.62 | -$2.2B | +8,573 | +14.6% | |
| 6 | AGG | 2.84% | 20,847 | $2M | $98.98 | $73K | +796 | +4.0% | |
| 7 | SCHE | 1.62% | 32,375 | $1M | $36.26 | -$1.0B | +1,507 | +4.9% | |
| 8 | VONV | 0.96% | 6,541 | $695K | $106.31 | $115K | +355 | +5.7% | |
| 9 | VMBS | 0.91% | 14,152 | $662K | $46.81 | -$656M | +161 | +1.1% | |
| 10 | IWD | 0.91% | 2,721 | $660K | $242.43 | $95K | +78 | +3.0% | |
| 11 | GROZ | 0.91% | 20,678 | $657K | $31.78 | -$501M | +2,475 | +13.6% | |
| 12 | IWF | 0.87% | 5,078 | $631K | $124.17 | $106K | +3,849 | +313.2% | |
| 13 | BIL | 0.85% | 6,747 | $618K | $91.64 | $15K | +159 | +2.4% | |
| 14 | TLT | 0.81% | 6,802 | $588K | $86.42 | $25K | +311 | +4.8% | |
| 15 | SPIB | 0.78% | 17,020 | $569K | $33.46 | -$564M | +184 | +1.1% | |
| 16 | HYG | 0.77% | 7,030 | $562K | $79.97 | $21K | +232 | +3.4% | |
| 17 | VGSH | 0.74% | 9,236 | $538K | $58.20 | -$2K | +12 | +0.1% | |
| 18 | EMB | 0.73% | 5,464 | $527K | $96.44 | $28K | +147 | +2.8% | |
| 19 | BKLN | 0.72% | 25,661 | $523K | $20.37 | -$508M | +770 | +3.1% | |
| 20 | PULS | 0.72% | 10,536 | $522K | $49.55 | -$506M | +299 | +2.9% | |
| 21 | IWS | 0.69% | 3,065 | $504K | $164.60 | $70K | +83 | +2.8% | |
| 22 | IWP | 0.69% | 3,417 | $500K | $146.41 | $82K | +151 | +4.6% | |
| 23 | IWN | 0.58% | 1,894 | $419K | $221.20 | $63K | +15 | +0.8% | |
| 24 | IWO | 0.52% | 964 | $380K | $393.96 | $83K | +17 | +1.8% | |
| 25 | LUV | 0.52% | 7,292 | $375K | $51.42 | -$274M | — | — | |
| 26 | VCSH | 0.50% | 4,624 | $365K | $79.03 | $4K | +62 | +1.4% | |
| 27 | VPL | 0.45% | 2,821 | $326K | $115.69 | $49K | -13 | -0.5% | |
| 28 | VWO | 0.42% | 5,095 | $304K | $59.69 | $41K | +226 | +4.6% | |
| 29 | ILF | 0.42% | 8,997 | $304K | $33.75 | -$310M | +273 | +3.1% | |
| 30 | VGK | 0.40% | 3,306 | $293K | $88.54 | $31K | +133 | +4.2% | |
| 31 | WMT | 0.30% | 1,892 | $214K | $113.26 | -$18K | +21 | +1.1% | |
| 32 | PDBC | 0.22% | 10,140 | $161K | $15.88 | — | +10,140 | — | NEW |
| 33 | PROP | 0.02% | 15,407 | $11K | $0.72 | -$51M | -9,600 | -38.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PDBC | $161K | 0.22% |