Resources Investment Advisors, LLC.

Q1 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
570
Total value ($000)
$1,128,919
Net value change ($000)
-140,847 (-11.1%)
New positions
53
Sold out positions
86
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
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)
TAXF 6,825 122.9%
IVE 5,965 313.8%
SMMU 4,853 55.3%
RSP 4,546 30.4%
IVW 4,178 426.8%
BNDX 4,165 488.8%
EEMS 4,098 621.9%
MINT 3,905 19.7%
SPMD 3,704 136.1%
SHV 3,222 133.1%
Top Reduces (Value $000, Stocks/ETFs)
GSEW -15,540 -35.8%
SCHM -14,774 -34.0%
SCHV -12,691 -33.8%
AMARIN CORP PLC -11,483 -80.1%
SLY -10,715 -46.2%
SCHG -7,202 -17.5%
EWX -4,456 -27.0%
MUB -3,782 -23.7%
SCHE -3,762 -72.7%
MOAT -3,200 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,675 (0.7% 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