Asset Manager
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Navigation Wealth Management, Inc.
2038 CARIBOU DR. SUITE 100, FORT COLLINS, CO 80525 • 970-672-1236
Market Value
$13.7B
+20439.1%
Holdings
31
-1
New Purchases
0
Added To
18
Closed
0
Reduced
11
Top 10 Concentration
99.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZECP | 38.43% | 8.30% | +30.13% | $5.3B |
| QUIZ | 17.28% | 3.62% | +13.66% | $2.4B |
| SMIZ | 15.87% | 3.30% | +12.57% | $2.2B |
| SCHE | 7.41% | 1.57% | +5.84% | $1.0B |
| VMBS | 4.79% | 1.04% | +3.74% | $657M |
| BKLN | 3.70% | 0.35% | +3.35% | $508M |
| PULS | 3.69% | 0.34% | +3.35% | $507M |
| SPIB | 4.11% | 0.89% | +3.22% | $565M |
| ILF | 2.26% | 0.36% | +1.90% | $310M |
| LUV | 2.00% | 0.45% | +1.54% | $274M |
| PROP | 0.37% | 0.06% | +0.31% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.02% | 59.54% | -59.52% | $2M |
| JNK | 0.02% | 8.71% | -8.69% | $2M |
| AGG | 0.01% | 2.69% | -2.67% | $2M |
| VONV | 0.00% | 0.90% | -0.89% | $580K |
| VGSH | 0.00% | 0.84% | -0.84% | $540K |
| IWF | 0.00% | 0.75% | -0.75% | $524K |
| IWD | 0.00% | 0.74% | -0.74% | $565K |
| IWS | 0.00% | 0.58% | -0.58% | $435K |
| IWP | 0.00% | 0.56% | -0.56% | $418K |
| VCSH | 0.00% | 0.56% | -0.55% | $362K |
| BIL | 0.00% | 0.50% | -0.49% | $604K |
| IWN | 0.00% | 0.48% | -0.48% | $356K |
| TLT | 0.00% | 0.42% | -0.41% | $563K |
| IWO | 0.00% | 0.40% | -0.39% | $297K |
| HYG | 0.00% | 0.38% | -0.37% | $541K |
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 | $2M | 0.0% |
| Large Cap | 22 | $3.0B | 22.1% |
| Mid Cap | 3 | $820M | 6.0% |
| Small Cap | 1 | $5.3B | 38.4% |
| Micro Cap | 3 | $4.6B | 33.5% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$17.0B
Avg P/E
33.2
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
28
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | 38.43% | 155,906 | $5.3B | $33,830.00 | $5.3B | -3,625 | -2.3% | |
| 2 | QUIZ | 17.28% | 87,985 | $2.4B | $26,960.00 | $2.4B | -3,152 | -3.5% | |
| 3 | SMIZ | 15.87% | 58,744 | $2.2B | $37,070.00 | $2.2B | -786 | -1.3% | |
| 4 | SCHE | 7.41% | 30,868 | $1.0B | $32,950.01 | $1.0B | -1,168 | -3.6% | |
| 5 | VMBS | 4.79% | 13,991 | $657M | $46,949.97 | $656M | -791 | -5.3% | |
| 6 | SPIB | 4.11% | 16,836 | $565M | $33,539.97 | $564M | -776 | -4.4% | |
| 7 | BKLN | 3.70% | 24,891 | $508M | $20,409.99 | $508M | +13,707 | +122.6% | |
| 8 | PULS | 3.69% | 10,237 | $507M | $49,500.05 | $507M | +5,617 | +121.6% | |
| 9 | ILF | 2.26% | 8,724 | $310M | $35,519.94 | $310M | +829 | +10.5% | |
| 10 | LUV | 2.00% | 7,292 | $274M | $37,569.94 | $274M | — | — | |
| 11 | PROP | 0.37% | 25,007 | $51M | $2,029.99 | $51M | — | — | |
| 12 | JNK | 0.02% | 22,190 | $2M | $95.72 | -$4M | -37,664 | -62.9% | |
| 13 | SPY | 0.02% | 3,228 | $2M | $650.34 | -$38M | -55,119 | -94.5% | |
| 14 | AGG | 0.01% | 20,051 | $2M | $99.27 | $194K | +2,066 | +11.5% | |
| 15 | BIL | —% | 6,588 | $604K | $91.64 | $272K | +2,961 | +81.6% | |
| 16 | VONV | —% | 6,186 | $580K | $93.74 | -$18K | -296 | -4.6% | |
| 17 | IWD | —% | 2,643 | $565K | $213.67 | $69K | +284 | +12.0% | |
| 18 | TLT | —% | 6,491 | $563K | $86.69 | $285K | +3,302 | +103.5% | |
| 19 | HYG | —% | 6,798 | $541K | $79.56 | $289K | +3,674 | +117.6% | |
| 20 | VGSH | —% | 9,224 | $540K | $58.54 | -$21K | -325 | -3.4% | |
| 21 | IWF | —% | 1,229 | $524K | $426.40 | $21K | +167 | +15.7% | |
| 22 | EMB | —% | 5,317 | $499K | $93.93 | $266K | +2,893 | +119.3% | |
| 23 | IWS | —% | 2,982 | $435K | $145.74 | $44K | +212 | +7.7% | |
| 24 | IWP | —% | 3,266 | $418K | $128.12 | $41K | +512 | +18.6% | |
| 25 | VCSH | —% | 4,562 | $362K | $79.27 | -$11K | -111 | -2.4% | |
| 26 | IWN | —% | 1,879 | $356K | $189.59 | $36K | +111 | +6.3% | |
| 27 | IWO | —% | 947 | $297K | $313.81 | $32K | +127 | +15.5% | |
| 28 | VPL | —% | 2,834 | $277K | $97.73 | $47K | +289 | +11.4% | |
| 29 | VWO | —% | 4,869 | $263K | $54.05 | $36K | +644 | +15.2% | |
| 30 | VGK | —% | 3,173 | $262K | $82.43 | $29K | +396 | +14.3% | |
| 31 | WMT | —% | 1,871 | $233K | $124.28 | $30K | +51 | +2.8% |