Adviser Investments LLC

Q2 2020 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
211
Total value ($000)
$818,020
Net value change ($000)
+112,372 (15.9%)
New positions
31
Sold out positions
19
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VGIT 20,646 NEW
IVV 15,692 45.2%
EFG 8,463 32.6%
VTEB 8,296 37.2%
AAPL 7,632 46.5%
IBB 6,717 314.9%
IBUY 6,555 NEW
SCZ 6,190 698.6%
FHLC 6,143 20.4%
ITB 6,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -21,267 -98.9%
SHM -7,284 -32.5%
SHYG -7,179 -100.0%
IFLN -7,157 -100.0%
FDHY -3,661 -100.0%
HYDW -3,597 -100.0%
SUSB -3,259 -63.6%
RTX -3,140 -100.0%
RAYTHEON CO/ -2,410 -100.0%
IJH -2,218 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206 (0.0% of total reported value)
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