Location
Milwaukee, WI
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
2,687
Total value ($000)
$25,899,914
Net value change ($000)
-3,439,575 (-11.7%)
New positions
390
Sold out positions
210
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 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)
IEFA 323,011 113.6%
IEMG 139,758 69.9%
VO 91,790 57.7%
VB 47,742 64.7%
IWB 43,818 32.6%
ITM 29,322 384.2%
ARKK 19,723 29437.3%
ESGU 19,225 3784.4%
IWD 18,989 23.7%
IAU 18,520 182.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -818,896 -14.7%
IJH -413,600 -23.8%
VEA -395,563 -32.9%
VWO -394,359 -24.2%
IJR -320,485 -24.8%
SCHWAB STRATEGIC TRUST -280,847 -13.7%
SPY -234,287 -16.8%
BND -104,307 -5.0%
VNQ -67,279 -23.7%
RSP -56,781 -32.9%
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