Asset Manager
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Navigation Wealth Management, Inc.
2038 CARIBOU DR. SUITE 100, FORT COLLINS, CO 80525 • 970-672-1236
Market Value
$67M
+3.1%
Holdings
23
+13
New Purchases
13
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
94.5%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 67.67% | 2.24% | +65.43% | $46M |
| TLT | 7.61% | 0.00% | +7.61% | $5M |
| ZECP | 7.27% | 1.37% | +5.90% | $5M |
| SMIZ | 2.65% | 0.50% | +2.15% | $2M |
| IEFA | 2.27% | 0.43% | +1.84% | $2M |
| AGG | 2.10% | 0.35% | +1.75% | $1M |
| BIL | 0.98% | 0.00% | +0.98% | $663K |
| SCHE | 0.98% | 0.00% | +0.98% | $660K |
| VONV | 0.80% | 0.00% | +0.80% | $539K |
| VMBS | 0.79% | 0.00% | +0.79% | $532K |
| VGSH | 0.75% | 0.00% | +0.75% | $506K |
| SPIB | 0.75% | 0.00% | +0.75% | $503K |
| IWF | 0.47% | 0.00% | +0.47% | $315K |
| IWD | 0.46% | 0.00% | +0.46% | $307K |
| IWP | 0.36% | 0.00% | +0.36% | $246K |
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 | 1 | $46M | 67.7% |
| Large Cap | 16 | $13M | 19.4% |
| Mid Cap | 3 | $2M | 2.9% |
| Small Cap | 1 | $5M | 7.3% |
| Micro Cap | 2 | $2M | 2.8% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$20.0B
Avg P/E
24.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
2
# ETFs / Funds
21
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 67.67% | 73,839 | $46M | $617.85 | $44M | +71,213 | +2711.8% | |
| 2 | TLT | 7.61% | 58,131 | $5M | $88.25 | — | +58,131 | — | NEW |
| 3 | ZECP | 7.27% | 153,618 | $5M | $31.91 | $4M | +123,856 | +416.1% | |
| 4 | SMIZ | 2.65% | 52,702 | $2M | $33.89 | $1M | +41,921 | +388.8% | |
| 5 | IEFA | 2.27% | 18,329 | $2M | $83.48 | $1M | +14,622 | +394.4% | |
| 6 | JNK | 2.17% | 15,074 | $1M | $97.27 | $110K | +829 | +5.8% | |
| 7 | AGG | 2.10% | 14,257 | $1M | $99.20 | $1M | +11,947 | +517.2% | |
| 8 | BIL | 0.98% | 7,223 | $663K | $91.73 | — | +7,223 | — | NEW |
| 9 | SCHE | 0.98% | 21,904 | $660K | $30.14 | — | +21,904 | — | NEW |
| 10 | VONV | 0.80% | 6,327 | $539K | $85.21 | — | +6,327 | — | NEW |
| 11 | VMBS | 0.79% | 11,482 | $532K | $46.34 | — | +11,482 | — | NEW |
| 12 | VGSH | 0.75% | 8,611 | $506K | $58.78 | — | +8,611 | — | NEW |
| 13 | SPIB | 0.75% | 14,994 | $503K | $33.58 | — | +14,994 | — | NEW |
| 14 | SPXL | 0.57% | 2,195 | $381K | $173.53 | $71K | -29 | -1.3% | |
| 15 | IWF | 0.47% | 741 | $315K | $424.58 | — | +741 | — | NEW |
| 16 | IWD | 0.46% | 1,581 | $307K | $194.23 | — | +1,581 | — | NEW |
| 17 | IWP | 0.36% | 1,774 | $246K | $138.68 | — | +1,774 | — | NEW |
| 18 | IWS | 0.36% | 1,845 | $244K | $132.14 | — | +1,845 | — | NEW |
| 19 | LUV | 0.35% | 7,292 | $237K | $32.44 | -$8K | — | — | |
| 20 | VCSH | 0.33% | 2,834 | $225K | $79.50 | — | +2,834 | — | NEW |
| 21 | PDBC | 0.20% | 10,167 | $133K | $13.04 | — | +10,167 | — | NEW |
| 22 | PROP | 0.11% | 25,007 | $75K | $3.00 | -$43K | +3,000 | +13.6% | |
| 23 | IWM | —% | — | — | — | -$60M | -301,544 | -100.0% | SOLD |