Location
Milwaukee, WI
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
919
Total value ($000)
$6,585,510
Net value change ($000)
+1,024,642 (18.4%)
New positions
16
Sold out positions
16
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/14/2020 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)
LQD 465,979 NEW
HYG 462,134 12383.0%
VOO 371,684 226.2%
JNK 220,832 NEW
IJH 218,637 206.6%
SPY 161,764 NEW
EEM 131,994 NEW
MSFT 15,970 34.2%
AMZN 12,415 41.5%
JNJ 11,115 74.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -242,901 -65.0%
IEFA -98,187 -11.8%
IEMG -73,210 -9.1%
EPD -72,036 -95.4%
IVV -69,684 -12.5%
WEP -69,117 -94.6%
ET -68,780 -96.7%
SPG -63,775 -62.9%
MPLX -62,370 -95.4%
OKE -60,562 -97.0%
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