Adviser Investments LLC

Q1 2020 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2020
Date filed
4/8/2020
Form type
13F-HR
Num holdings
196
Total value ($000)
$705,648
Net value change ($000)
-302,802 (-30.0%)
New positions
12
Sold out positions
51
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/3/2020 SEC filing

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)
VIG 14,474 51.6%
FBND 11,756 201.3%
IFLN 7,157 NEW
VBK 6,671 193.8%
HYG 5,787 36.8%
VTEB 4,536 25.5%
HYDW 3,597 NEW
COST 2,804 247.9%
LMT 2,626 866.7%
VSS 2,252 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -64,257 -64.9%
IVOG -29,203 -94.6%
HYLS -21,776 -100.0%
HYS -21,653 -100.0%
EFG -14,943 -36.5%
HYLB -14,262 -100.0%
VOE -13,679 -96.5%
IEFA -12,980 -91.9%
ANGL -10,835 -100.0%
VIOG -9,998 -58.9%
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