Adviser Investments LLC

Q4 2020 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
230
Total value ($000)
$1,127,348
Net value change ($000)
+176,676 (18.6%)
New positions
30
Sold out positions
11
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANGL 18,765 NEW
IFLN 9,296 113.1%
HYLB 9,224 111.7%
HYLS 9,101 110.6%
HYG 7,642 43.9%
FHLC 6,938 17.9%
KBE 6,444 NEW
VIG 6,219 11.5%
FCOM 5,779 NEW
SMH 5,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCJ -5,850 -100.0%
XTN -5,761 -100.0%
PFE -5,731 -86.1%
SCZ -5,480 -72.0%
MO -2,517 -100.0%
IVV -2,356 -3.0%
DSI -1,989 -100.0%
SHM -1,912 -67.5%
IBUY -1,018 -15.0%
FDHY -908 -100.0%
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.
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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