RAFFA WEALTH MANAGEMENT, LLC
Q3 2019 13F-HR Holdings
Net value change ($000)
-476,194
(-63.0%)
New positions
744
Sold out positions
380
Turnover %
350.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BND | 149,797 | NEW |
| VEA | 38,299 | NEW |
| VWO | 14,809 | NEW |
| BIV | 8,212 | NEW |
| IWB | 6,433 | NEW |
| VTI | 6,361 | NEW |
| VEU | 4,297 | NEW |
| USMV | 2,692 | NEW |
| GVI | 2,438 | NEW |
| SPY | 2,392 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DFEOX | -194,018 | -100.0% |
| VSGDX | -59,912 | -100.0% |
| VANGUARD BOND INDEX FUNDS | -34,876 | -100.0% |
| Vanguard Total International Bond Index Fund | -34,766 | -100.0% |
| Vanguard Total Stock Market Index Fund | -30,785 | -100.0% |
| Vanguard Short Term Investment Grade Fund | -29,160 | -100.0% |
| DFGBX | -28,177 | -100.0% |
| DFA INVESTMENT DIMENSIONS GROUP INC | -25,879 | -100.0% |
| DWFIX | -25,011 | -100.0% |
| DFEMX | -21,054 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|