Apollon Wealth Management, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-15,849
(-14.0%)
New positions
15
Sold out positions
29
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
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)
| SPY | 15,893 | 1037.4% |
| BND | 14,771 | NEW |
| IJR | 7,505 | 3556.9% |
| VEA | 1,767 | 343.8% |
| IEFA | 1,610 | NEW |
| IEMG | 1,508 | NEW |
| VTI | 1,478 | 283.1% |
| AGG | 1,426 | 424.4% |
| USRT | 1,214 | NEW |
| JNK | 1,214 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHX | -21,068 | -91.9% |
| SCHZ | -13,371 | -90.4% |
| SCHA | -10,147 | -95.9% |
| Global X Funds | -3,532 | -100.0% |
| SCHK | -2,688 | -100.0% |
| SCHWAB STRATEGIC TRUST | -2,356 | -91.1% |
| SPDW | -2,290 | -71.9% |
| AGGY | -1,797 | -100.0% |
| HYZD | -1,452 | -100.0% |
| PCY | -1,067 | -82.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|