Location
Milwaukee, WI
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
924
Total value ($000)
$7,205,476
Net value change ($000)
+619,966 (9.4%)
New positions
25
Sold out positions
20
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 193,727 39.7%
IEFA 176,856 24.1%
VOO 139,329 26.0%
IEMG 125,092 17.0%
SPY 102,215 63.2%
LQD 45,794 9.8%
IJR 39,807 29.5%
IJH 33,948 10.5%
AAPL 26,300 47.5%
MSFT 22,078 35.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -286,061 -61.4%
JNK -108,856 -49.3%
EXC -8,502 -81.4%
WFC -8,451 -61.7%
PLD -8,317 -68.7%
WBA -8,233 -82.8%
GILD -8,191 -60.7%
LMT -8,153 -62.2%
BMY -7,937 -52.1%
CVS -7,839 -62.7%
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