Asset Manager
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Navigation Wealth Management, Inc.
2038 CARIBOU DR. SUITE 100, FORT COLLINS, CO 80525 • 970-672-1236
Market Value
$68M
+0.2%
Holdings
33
+10
New Purchases
11
Added To
12
Closed
2
Reduced
6
Top 10 Concentration
91.1%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 8.85% | 2.17% | +6.67% | $6M |
| QUIZ | 3.01% | 0.00% | +3.01% | $2M |
| IWN | 0.46% | 0.00% | +0.46% | $314K |
| SMIZ | 3.08% | 2.65% | +0.43% | $2M |
| SCHE | 1.40% | 0.98% | +0.42% | $947K |
| AGG | 2.51% | 2.10% | +0.42% | $2M |
| IWO | 0.39% | 0.00% | +0.39% | $265K |
| HYG | 0.35% | 0.00% | +0.35% | $239K |
| ILF | 0.35% | 0.00% | +0.35% | $236K |
| VWO | 0.34% | 0.00% | +0.34% | $227K |
| VPL | 0.33% | 0.00% | +0.33% | $223K |
| EMB | 0.33% | 0.00% | +0.33% | $222K |
| PULS | 0.33% | 0.00% | +0.33% | $221K |
| BKLN | 0.33% | 0.00% | +0.33% | $220K |
| VGK | 0.32% | 0.00% | +0.32% | $219K |
Top Sells (by % of Portfolio)
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 | $42M | 62.2% |
| Large Cap | 23 | $10M | 14.4% |
| Mid Cap | 5 | $7M | 9.8% |
| Small Cap | 1 | $5M | 7.5% |
| Micro Cap | 3 | $4M | 6.2% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$16.2B
Avg P/E
24.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
31
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.15% | 63,030 | $42M | $666.40 | -$4M | -10,809 | -14.6% | |
| 2 | JNK | 8.85% | 61,024 | $6M | $98.01 | $5M | +45,950 | +304.8% | |
| 3 | ZECP | 7.46% | 149,995 | $5M | $33.62 | $141K | -3,623 | -2.4% | |
| 4 | SMIZ | 3.08% | 55,748 | $2M | $37.34 | $296K | +3,046 | +5.8% | |
| 5 | QUIZ | 3.01% | 80,513 | $2M | $25.28 | — | +80,513 | — | NEW |
| 6 | AGG | 2.51% | 16,953 | $2M | $100.24 | $285K | +2,696 | +18.9% | |
| 7 | SCHE | 1.40% | 28,360 | $947K | $33.40 | $287K | +6,456 | +29.5% | |
| 8 | VMBS | 0.98% | 14,091 | $662K | $46.97 | $130K | +2,609 | +22.7% | |
| 9 | SPIB | 0.82% | 16,434 | $557K | $33.90 | $54K | +1,440 | +9.6% | |
| 10 | VONV | 0.79% | 5,960 | $533K | $89.39 | -$6K | -367 | -5.8% | |
| 11 | VGSH | 0.78% | 8,937 | $526K | $58.84 | $20K | +326 | +3.8% | |
| 12 | IWF | 0.74% | 1,072 | $502K | $468.66 | $188K | +331 | +44.7% | |
| 13 | IWD | 0.71% | 2,345 | $478K | $203.67 | $171K | +764 | +48.3% | |
| 14 | IWS | 0.57% | 2,733 | $382K | $139.77 | $138K | +888 | +48.1% | |
| 15 | IWP | 0.56% | 2,638 | $376K | $142.40 | $130K | +864 | +48.7% | |
| 16 | VCSH | 0.51% | 4,278 | $342K | $79.92 | $117K | +1,444 | +51.0% | |
| 17 | BIL | 0.47% | 3,442 | $316K | $91.75 | -$347K | -3,781 | -52.4% | |
| 18 | IWN | 0.46% | 1,776 | $314K | $176.74 | — | +1,776 | — | NEW |
| 19 | IWO | 0.39% | 827 | $265K | $320.12 | — | +827 | — | NEW |
| 20 | TLT | 0.36% | 2,710 | $242K | $89.36 | -$5M | -55,421 | -95.3% | |
| 21 | HYG | 0.35% | 2,942 | $239K | $81.19 | — | +2,942 | — | NEW |
| 22 | ILF | 0.35% | 8,158 | $236K | $28.91 | — | +8,158 | — | NEW |
| 23 | LUV | 0.34% | 7,292 | $233K | $31.95 | -$4K | — | — | |
| 24 | VWO | 0.34% | 4,191 | $227K | $54.24 | — | +4,191 | — | NEW |
| 25 | VPL | 0.33% | 2,539 | $223K | $87.91 | — | +2,539 | — | NEW |
| 26 | EMB | 0.33% | 2,333 | $222K | $95.20 | — | +2,333 | — | NEW |
| 27 | PULS | 0.33% | 4,435 | $221K | $49.84 | — | +4,435 | — | NEW |
| 28 | BKLN | 0.33% | 10,515 | $220K | $20.92 | — | +10,515 | — | NEW |
| 29 | VGK | 0.32% | 2,741 | $219K | $79.85 | — | +2,741 | — | NEW |
| 30 | SPXL | 0.31% | 978 | $208K | $212.17 | -$173K | -1,217 | -55.4% | |
| 31 | PROP | 0.07% | 25,007 | $50K | $1.98 | -$25K | — | — | |
| 32 | PDBC | —% | — | — | — | -$133K | -10,167 | -100.0% | SOLD |
| 33 | IEFA | —% | — | — | — | -$2M | -18,329 | -100.0% | SOLD |