Gradient Investments LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-389,486
(-17.3%)
New positions
155
Sold out positions
119
Turnover %
2.4%
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)
| DFEB | 34,243 | NEW |
| SPMB | 21,483 | 123.7% |
| SPTI | 15,846 | 92.1% |
| WMT | 10,313 | 373.9% |
| SPAB | 9,887 | 6.8% |
| WM | 9,238 | 23687.2% |
| CVS | 8,955 | 14925.0% |
| ORCL | 8,917 | 2904.6% |
| VZ | 8,254 | 225.2% |
| ADP | 8,189 | 25590.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -93,526 | -27.7% |
| PAUG | -38,989 | -98.3% |
| SPSB | -30,778 | -36.8% |
| BIL | -17,251 | -99.0% |
| MBB | -14,621 | -23.8% |
| BSJL | -13,299 | -49.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -12,268 | -47.2% |
| MMM | -12,030 | -98.0% |
| SPYD | -11,868 | -98.7% |
| iSHARES TRUST | -11,687 | -46.0% |
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 |
|---|