RITHOLTZ WEALTH MANAGEMENT

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/17/2020 Next filing: 7/15/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None