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
-1.1%
Holdings
32
-1
New Purchases
1
Added To
22
Closed
1
Reduced
6
Top 10 Concentration
90.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZECP | 8.30% | 7.46% | +0.84% | $6M |
| QUIZ | 3.62% | 3.01% | +0.61% | $2M |
| WMT | 0.30% | 0.00% | +0.30% | $203K |
| SMIZ | 3.30% | 3.08% | +0.21% | $2M |
| AGG | 2.69% | 2.51% | +0.17% | $2M |
| SCHE | 1.57% | 1.40% | +0.17% | $1M |
| VONV | 0.90% | 0.79% | +0.11% | $598K |
| LUV | 0.45% | 0.34% | +0.11% | $301K |
| SPIB | 0.89% | 0.82% | +0.07% | $595K |
| VMBS | 1.04% | 0.98% | +0.06% | $696K |
| VGSH | 0.84% | 0.78% | +0.06% | $561K |
| TLT | 0.42% | 0.36% | +0.06% | $278K |
| VCSH | 0.56% | 0.51% | +0.05% | $373K |
| IWD | 0.74% | 0.71% | +0.04% | $496K |
| BIL | 0.50% | 0.47% | +0.03% | $331K |
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 | $40M | 59.8% |
| Large Cap | 22 | $10M | 15.5% |
| Mid Cap | 4 | $6M | 9.4% |
| Small Cap | 1 | $6M | 8.3% |
| Micro Cap | 3 | $5M | 7.0% |
Portfolio Analytics
Avg Market Cap
$83.4B
Median Market Cap
$16.6B
Avg P/E
33.2
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
29
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 59.54% | 58,347 | $40M | $681.92 | -$2M | -4,683 | -7.4% | |
| 2 | JNK | 8.71% | 59,854 | $6M | $97.21 | -$162K | -1,170 | -1.9% | |
| 3 | ZECP | 8.30% | 159,531 | $6M | $34.76 | $502K | +9,536 | +6.4% | |
| 4 | QUIZ | 3.62% | 91,137 | $2M | $26.52 | $382K | +10,624 | +13.2% | |
| 5 | SMIZ | 3.30% | 59,530 | $2M | $36.99 | $120K | +3,782 | +6.8% | |
| 6 | AGG | 2.69% | 17,985 | $2M | $99.88 | $97K | +1,032 | +6.1% | |
| 7 | SCHE | 1.57% | 32,036 | $1M | $32.75 | $102K | +3,676 | +13.0% | |
| 8 | VMBS | 1.04% | 14,782 | $696K | $47.08 | $34K | +691 | +4.9% | |
| 9 | VONV | 0.90% | 6,482 | $598K | $92.30 | $66K | +522 | +8.8% | |
| 10 | SPIB | 0.89% | 17,612 | $595K | $33.81 | $38K | +1,178 | +7.2% | |
| 11 | VGSH | 0.84% | 9,549 | $561K | $58.73 | $35K | +612 | +6.8% | |
| 12 | IWF | 0.75% | 1,062 | $503K | $473.30 | $241 | -10 | -0.9% | |
| 13 | IWD | 0.74% | 2,359 | $496K | $210.34 | $19K | +14 | +0.6% | |
| 14 | IWS | 0.58% | 2,770 | $391K | $141.05 | $9K | +37 | +1.4% | |
| 15 | IWP | 0.56% | 2,754 | $377K | $136.94 | $1K | +116 | +4.4% | |
| 16 | VCSH | 0.56% | 4,673 | $373K | $79.73 | $31K | +395 | +9.2% | |
| 17 | BIL | 0.50% | 3,627 | $331K | $91.38 | $16K | +185 | +5.4% | |
| 18 | IWN | 0.48% | 1,768 | $320K | $181.21 | $6K | -8 | -0.5% | |
| 19 | LUV | 0.45% | 7,292 | $301K | $41.33 | $68K | — | — | |
| 20 | TLT | 0.42% | 3,189 | $278K | $87.17 | $36K | +479 | +17.7% | |
| 21 | IWO | 0.40% | 820 | $265K | $323.01 | $129 | -7 | -0.8% | |
| 22 | HYG | 0.38% | 3,124 | $252K | $80.63 | $13K | +182 | +6.2% | |
| 23 | ILF | 0.36% | 7,895 | $240K | $30.45 | $5K | -263 | -3.2% | |
| 24 | BKLN | 0.35% | 11,184 | $235K | $21.00 | $15K | +669 | +6.4% | |
| 25 | EMB | 0.35% | 2,424 | $233K | $96.28 | $11K | +91 | +3.9% | |
| 26 | VGK | 0.35% | 2,777 | $232K | $83.61 | $13K | +36 | +1.3% | |
| 27 | VPL | 0.34% | 2,545 | $230K | $90.40 | $7K | +6 | +0.2% | |
| 28 | PULS | 0.34% | 4,620 | $229K | $49.59 | $8K | +185 | +4.2% | |
| 29 | VWO | 0.34% | 4,225 | $227K | $53.76 | -$184 | +34 | +0.8% | |
| 30 | WMT | 0.30% | 1,820 | $203K | $111.41 | — | +1,820 | — | NEW |
| 31 | PROP | 0.06% | 25,007 | $42K | $1.69 | -$7K | — | — | |
| 32 | SPXL | —% | — | — | — | -$208K | -978 | -100.0% | SOLD |