Choate Investment Advisors
Q1 2020 13F-HR Holdings
Net value change ($000)
-392,027
(-23.8%)
New positions
24
Sold out positions
19
Turnover %
4.0%
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)
| IEF | 35,277 | NEW |
| VGIT | 34,469 | 21.2% |
| RSP | 33,807 | 81.7% |
| SPYX | 5,788 | 9.1% |
| QQQ | 1,120 | 332.3% |
| TIP | 997 | NEW |
| AGG | 994 | NEW |
| BND | 923 | 125.9% |
| IAU | 775 | NEW |
| VWO | 739 | 251.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -129,755 | -25.6% |
| EQAL | -72,438 | -89.2% |
| IEMG | -50,332 | -94.6% |
| Invesco Exchange-Traded Fund Trust II | -36,535 | -60.3% |
| IJR | -36,201 | -92.0% |
| USMV | -17,712 | -43.4% |
| GEM | -16,326 | -96.6% |
| Invesco Exchange-Traded Fund Trust II | -13,112 | -61.2% |
| EEMV | -11,353 | -58.3% |
| Invesco Exchange-Traded Fund Trust II | -10,841 | -97.1% |
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 |
|---|