RITHOLTZ WEALTH MANAGEMENT

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/9/2020
Form type
13F-HR
Num holdings
177
Total value ($000)
$623,913
Net value change ($000)
-61,559 (-9.0%)
New positions
54
Sold out positions
28
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 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)
IEI 133,483 40205.7%
AGG 5,145 359.0%
SHY 3,572 1684.9%
IGSB 2,050 391.2%
LQD 1,757 NEW
IEF 1,512 NEW
HYG 1,066 NEW
AMZN 929 70.1%
SHV 917 359.6%
NVS 581 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -100,469 -99.5%
QQQ -22,528 -42.2%
IJH -16,796 -98.7%
VTI -14,151 -16.3%
VGK -10,979 -22.6%
VEA -6,060 -15.8%
IEMG -5,802 -16.0%
TFI -2,878 -9.4%
DXJ -2,761 -14.9%
VOO -1,870 -46.0%
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