Pure Financial Advisors, Inc.

Q1 2020 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2020
Date filed
4/7/2020
Form type
13F-HR
Num holdings
128
Total value ($000)
$594,873
Net value change ($000)
+9,451 (1.6%)
New positions
10
Sold out positions
18
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2020 Next filing: 7/8/2020 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)
ITOT 25,841 281.6%
IEFA 25,651 193.5%
SCHC 16,052 2214.1%
VO 14,703 NEW
SPYV 7,608 73.7%
VWO 7,156 108.7%
SPSM 6,935 90.8%
GUNR 4,997 NEW
IJR 3,869 635.3%
IEMG 3,121 72.9%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -7,638 -38.4%
IAGG -7,282 -27.5%
SPIP -6,073 -12.4%
VSS -5,791 -62.6%
SPAB -5,339 -42.1%
GNR -4,999 -11.8%
SPTM -4,469 -21.9%
VNQ -4,333 -10.1%
VOE -4,140 -48.1%
FREL -3,970 -19.8%
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