Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
320
Total value ($000)
$914,842
Net value change ($000)
+4,797 (0.5%)
New positions
38
Sold out positions
50
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 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)
VGSH 11,387 37.3%
VEA 11,124 315.0%
IQLT 9,926 146.0%
SPY 8,395 61.7%
VTV 8,134 133.1%
QUAL 4,962 56.3%
VB 4,875 162.7%
EFV 4,456 69.9%
FTSL 3,669 101.1%
VSS 3,436 67.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -10,723 -30.5%
SHY -8,635 -67.7%
VNQ -7,111 -30.4%
HYMB -6,655 -48.1%
VCSH -5,460 -4.2%
SCHC -4,640 -60.1%
VCIT -4,185 -5.3%
SJNK -3,676 -10.8%
COMT -3,162 -87.9%
FPE -3,091 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,789 (0.4% 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