Clearstead Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
789
Total value ($000)
$686,788
Net value change ($000)
-137,317 (-16.7%)
New positions
509
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 5,423 65.4%
EFV 3,013 745.8%
VB 2,146 77.0%
IEF 1,986 18.2%
IWB 1,827 44.4%
MBCN 1,822 NEW
STE 1,571 41.7%
VNQ 1,082 9.5%
SPLV 910 160.2%
FLOT 905 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -11,912 -12.4%
MDY -11,464 -44.0%
VO -9,436 -27.1%
JPM -9,113 -35.7%
IJH -6,786 -32.5%
EFA -6,294 -42.4%
XOM -5,424 -47.5%
AAPL -4,528 -16.8%
SDY -4,314 -20.0%
Covia Holdings Corp -4,123 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,423 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type