Merit Financial Group, LLC

Q1 2020 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
223
Total value ($000)
$894,928
Net value change ($000)
-235,144 (-20.8%)
New positions
20
Sold out positions
30
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2020 Next filing: 8/13/2020 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)
USMV 48,932 266.0%
WisdomTree Trust 9,569 7.6%
QUS 4,935 2127.2%
DBEF 2,134 660.7%
XMLV 2,055 NEW
IVW 1,954 817.6%
SPYG 1,827 767.6%
LGLV 1,295 NEW
FBT 1,050 NEW
VIGI 819 112.0%
Top Reduces (Value $000, Stocks/ETFs)
CSM -97,115 -45.4%
FLRN -80,388 -94.0%
VUG -37,300 -17.0%
SMMV -21,742 -22.5%
EFAV -10,612 -14.1%
DVYE -8,782 -26.7%
VLUE -2,857 -100.0%
FNK -2,809 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,556 -100.0%
FXR -1,637 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17 (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