Adviser Investments LLC

Q3 2020 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
212
Total value ($000)
$950,672
Net value change ($000)
+132,652 (16.2%)
New positions
24
Sold out positions
22
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 51,458 NEW
FBND 40,566 220.0%
IVV 27,112 53.8%
VTEB 22,147 72.3%
HYG 17,155 7177.8%
USHY 8,263 NEW
HYLB 8,259 NEW
HYLS 8,226 NEW
IFLN 8,216 NEW
VIG 7,524 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -29,401 -88.5%
VGIT -20,167 -97.7%
SHM -12,304 -81.3%
LQD -6,753 -66.8%
IBB -6,219 -70.3%
ITB -6,096 -100.0%
SKYY -6,065 -100.0%
FCOM -5,986 -100.0%
SUSB -1,864 -100.0%
AGG -1,258 -48.8%
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