Location
Dubuque, IA
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,436,140
Net value change ($000)
-263,483 (-15.5%)
New positions
15
Sold out positions
49
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2020 Next filing: 7/15/2020 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)
IWD 6,414 171.3%
VIG 1,779 99.2%
BLK 1,560 NEW
SPYD 1,261 164.0%
IWF 1,174 116.8%
NVDA 902 313.2%
VWO 805 109.2%
BMY 797 65.9%
PEP 797 22.2%
CVS 761 103.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -89,806 -22.4%
SCHG -48,419 -13.2%
SCHD -43,028 -20.2%
SCHZ -13,485 -8.3%
VXUS -3,608 -75.1%
MDYG -3,135 -22.1%
CWI -2,805 -20.5%
BA -2,671 -59.8%
NULV -2,653 -61.5%
DHS -2,519 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% 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