Pensionmark Financial Group, LLC

Q2 2020 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
166
Total value ($000)
$285,977
Net value change ($000)
+70,576 (32.8%)
New positions
50
Sold out positions
24
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IJT 6,906 45.9%
IVW 6,729 48.4%
IJK 6,653 51.6%
LRGF 5,758 NEW
SLYG 3,826 43.3%
SCHG 3,352 44.0%
MDYG 3,287 44.2%
WMT 3,140 NEW
IJR 2,586 134.1%
IXUS 2,214 20.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,147 -60.9%
QQQ -2,093 -100.0%
IEFA -1,615 -35.0%
EFA -1,525 -100.0%
IEI -1,468 -61.3%
SLQD -1,237 -8.6%
IVE -1,175 -82.9%
IEF -1,040 -59.2%
GSLC -1,029 -33.5%
HEFA -833 -100.0%
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.
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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