SRS Capital Advisors, Inc.

Q1 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
672
Total value ($000)
$433,881
Net value change ($000)
+85,492 (24.5%)
New positions
153
Sold out positions
67
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/6/2020 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)
IEF 24,720 NEW
SHV 23,510 NEW
IEI 23,305 NEW
IWF 14,196 26784.9%
IWS 12,165 NEW
PGX 4,650 817.2%
IAU 3,652 15216.7%
VOT 3,461 NEW
PFF 3,309 8707.9%
BRK-B 3,287 289.1%
Top Reduces (Value $000, Stocks/ETFs)
MBB -15,509 -90.0%
VO -4,750 -25.2%
VTV -3,716 -24.1%
EMLP -3,519 -23.5%
VEA -3,023 -18.7%
AGG -2,351 -92.0%
FPE -2,258 -14.1%
XMLV -2,028 -18.7%
HDV -1,718 -18.3%
TFI -1,708 -58.6%
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