Amerivest Investment Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+310,431
(9.5%)
New positions
11
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| EFA | 33,280 | 12.1% |
| XLK | 28,175 | 96.8% |
| VWO | 28,058 | 18.6% |
| GVI | 25,773 | 6.2% |
| VTV | 20,944 | 5.6% |
| SCZ | 17,375 | 35.0% |
| BND | 17,358 | 37.8% |
| MBB | 13,412 | 5.8% |
| BWX | 13,343 | 13.9% |
| XLV | 12,027 | 39.2% |
Top Reduces (Value $000, Stocks/ETFs)
| XLF | -10,956 | -38.0% |
| Invesco Global Listed Private Equity ETF | -1,799 | -99.9% |
| CLAYMORE EXCHANGE TRD FD TR | -455 | -5.4% |
| BIV | -363 | -2.7% |
| SPTI | -284 | -1.1% |
| EEM | -217 | -4.9% |
| MGK | -198 | -1.7% |
| IVW | -180 | -2.1% |
| SHV | -156 | -2.6% |
| IGOV | -122 | -1.5% |
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 |
|---|