MERCER GLOBAL ADVISORS INC /ADV
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,359,959
(20.5%)
New positions
187
Sold out positions
77
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
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)
| VCSH | 68,301 | 28.7% |
| SCHX | 59,121 | 96.2% |
| VLUE | 52,595 | 23.8% |
| QUAL | 48,952 | 18.2% |
| MTUM | 41,713 | 14.3% |
| AGG | 39,870 | 22.2% |
| SCHWAB STRATEGIC TRUST | 34,671 | 73.3% |
| SMLF | 33,372 | 27.3% |
| AAPL | 31,039 | 15.3% |
| IVLU | 30,869 | 24.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CRAFT BREW ALLIANCE, INC. | -23,145 | -100.0% |
| KYN | -12,868 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -9,944 | -100.0% |
| LUMN | -5,565 | -100.0% |
| SCHZ | -5,374 | -11.0% |
| TSLA | -4,982 | -15.2% |
| BIIB | -4,926 | -81.1% |
| MDT | -4,227 | -28.4% |
| WU | -3,892 | -84.3% |
| GSY | -3,303 | -12.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|