Location
Plymouth, MN
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
205
Total value ($000)
$3,818,524
Net value change ($000)
+334,205 (9.6%)
New positions
42
Sold out positions
45
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 55,457 8.5%
VWO 41,250 14.6%
SCHZ 30,202 18.3%
MTUM 16,239 8.8%
SCHWAB STRATEGIC TRUST 15,864 7.5%
JPIN 13,729 8.1%
LQD 11,933 16.7%
SPMB 11,406 23.3%
AAPL 10,741 54.6%
SCHV 10,596 6.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,785 -45.5%
NEE -5,407 -100.0%
PFE -5,225 -100.0%
DUK -4,364 -100.0%
NVDA -3,605 -100.0%
ICE -3,448 -100.0%
RSP -3,261 -100.0%
RTX -3,002 -100.0%
MCD -2,953 -58.1%
MASI -2,851 -100.0%
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