MERCER GLOBAL ADVISORS INC /ADV

Q1 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2020
Date filed
5/18/2020
Form type
13F-HR
Num holdings
1,097
Total value ($000)
$4,543,624
Net value change ($000)
-464,077 (-9.3%)
New positions
138
Sold out positions
209
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/10/2020 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)
EOG 31,478 219.8%
VCSH 28,880 24.1%
GSY 21,467 NEW
POWA 16,245 NEW
GLD 15,521 1315.3%
SHM 15,191 17.8%
RSPS 12,253 NEW
IHF 12,014 NEW
AGG 10,640 9.6%
IWB 10,628 160.3%
Top Reduces (Value $000, Stocks/ETFs)
BSV -76,247 -100.0%
XOM -35,111 -48.5%
IVV -28,263 -21.7%
AAPL -17,221 -12.0%
VLUE -15,258 -12.4%
SCHZ -14,815 -13.6%
VOE -13,768 -98.0%
DIS -13,324 -57.8%
VTV -12,140 -23.3%
VIG -11,338 -17.8%
Instrument mix + QoQ Δ (ex-options)
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