WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-30,850
(-1.1%)
New positions
78
Sold out positions
72
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
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)
| VWO | 184,451 | 40011.1% |
| IVV | 177,753 | 66.3% |
| VNQ | 73,901 | NEW |
| VXUS | 37,266 | NEW |
| VONE | 35,076 | NEW |
| SCHX | 25,034 | 36.3% |
| BCI | 23,380 | 5006.4% |
| AGG | 11,952 | 98.4% |
| SPMB | 8,322 | 27.3% |
| XSLV | 8,160 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHV | -133,665 | -53.0% |
| POWERSHARES ETF TR II | -84,558 | -97.7% |
| SCHC | -56,700 | -47.0% |
| SCHE | -49,381 | -61.7% |
| POWERSHARES S&P SMALLCAP LOW | -46,543 | -100.0% |
| FNDF | -41,043 | -81.8% |
| SLYV | -38,663 | -36.0% |
| POWERSHARES ETF TR II | -35,581 | -39.8% |
| SCHA | -20,648 | -25.7% |
| FNDE | -13,602 | -94.2% |
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 |
|---|