WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+681,724
(24.3%)
New positions
63
Sold out positions
68
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
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 | 205,860 | 46.2% |
| VWO | 96,737 | 52.3% |
| JPIN | 47,895 | 39.6% |
| SPTM | 44,640 | 130.7% |
| SCHWAB STRATEGIC TRUST | 43,051 | 25.7% |
| MTUM | 39,680 | 27.5% |
| SPLV | 39,053 | NEW |
| SCHV | 36,044 | 30.4% |
| SCHA | 23,859 | 40.0% |
| SCHZ | 23,408 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES ETF TR II | -53,842 | -100.0% |
| XMLV | -14,042 | -100.0% |
| ETFS PRECIOUS METALS BASKET PHYS PM BSKT | -10,268 | -100.0% |
| FNDF | -7,930 | -87.0% |
| SCHR | -7,617 | -20.6% |
| GWX | -6,761 | -46.8% |
| SLYV | -6,182 | -9.0% |
| SPYV | -4,765 | -23.3% |
| DU PONT E I DE NEMOUR&CO | -4,572 | -100.0% |
| SCHC | -4,517 | -7.1% |
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 |
|---|