Location
Plymouth, MN
Holdings as of
12/31/2019
Date filed
2/5/2020
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,833,445
Net value change ($000)
New positions
205
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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 268,118
SCHV 252,352
SCHWAB STRATEGIC TRUST 163,413
MTUM 150,328
SCHZ 147,824
JPIN 122,545
SCHC 120,598
SLYV 107,400
POWERSHARES ETF TR II 89,423
POWERSHARES ETF TR II 86,519
Top Reduces (Value $000, Stocks/ETFs)
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