Location
Altamonte Springs, FL
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,575,787
Net value change ($000)
+1,027,520 (187.4%)
New positions
1
Sold out positions
0
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2020 Next filing: 11/16/2020 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)
IVV 389,982 172.8%
IXUS 315,696 178.3%
EMB 175,772 443.7%
USHY 141,026 NEW
COMB 3,892 61.8%
SCHP 875 0.9%
SCHR 113 4.7%
SCHO 71 4.4%
GOVT 52 3.8%
SCHQ 41 3.7%
Top Reduces (Value $000, Stocks/ETFs)
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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