Merit Financial Group, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
-60,004
(-5.5%)
New positions
19
Sold out positions
29
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
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)
| USMV | 22,473 | 13.9% |
| VUG | 20,655 | 9.3% |
| DVYE | 12,459 | 37.6% |
| EFAV | 11,679 | 14.5% |
| VDC | 10,510 | 11.7% |
| ARKK | 9,055 | 10.2% |
| AAPL | 4,883 | 44.2% |
| XBI | 2,032 | 38.3% |
| QEFA | 1,749 | 441.7% |
| SPYG | 1,554 | 48.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WisdomTree Trust | -146,360 | -98.5% |
| iSHARES TRUST | -19,099 | -100.0% |
| IVW | -2,376 | -91.6% |
| VGSH | -2,296 | -91.4% |
| FTCS | -1,773 | -100.0% |
| FBT | -1,184 | -100.0% |
| CWB | -1,134 | -100.0% |
| FXD | -1,054 | -100.0% |
| AGGY | -1,034 | -100.0% |
| FIXD | -1,003 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
33
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|