MERCER GLOBAL ADVISORS INC /ADV Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.0B
Holdings
1,165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 14,012 | $689.0M | 13.76% | |
| 102 | TRGPTARGA RES CORP COM | 16,876 | $689.0M | 13.76% | |
| 103 | IEFISHARES TR BARCLAYS 7 10 YR | 6,239 | $688.0M | 13.74% | |
| 104 | —BROADMARK RLTY CAP INC COM ADDED | 53,810 | $686.0M | 13.70% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL COM | 7,696 | $678.0M | 13.54% | |
| 106 | NMRNOMURA HLDGS INC SPONSORED ADR | 131,106 | $677.0M | 13.52% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,397 | $672.0M | 13.42% | |
| 108 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | 19,263 | $672.0M | 13.42% | |
| 109 | ILMNILLUMINA INC COM | 2,025 | $672.0M | 13.42% | |
| 110 | OGEOGE ENERGY CORP COM | 15,068 | $670.0M | 13.38% | |
| 111 | —ISHARES TR IBONDS DEC20 ETF | 26,395 | $668.0M | 13.34% | |
| 112 | PLXSPLEXUS CORP COM | 8,640 | $665.0M | 13.28% | |
| 113 | BMOBANK MONTREAL QUE COM | 8,554 | $663.0M | 13.24% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,334 | $663.0M | 13.24% | |
| 115 | TXTTEXTRON INC COM | 14,839 | $662.0M | 13.22% | |
| 116 | MYNBLACKROCK MUNIYIELD NY QLTY COM | 50,559 | $662.0M | 13.22% | |
| 117 | HFCUSDHOLLYFRONTIER CORP COM | 13,043 | $661.0M | 13.20% | |
| 118 | WDCWESTERN DIGITAL CORP COM | 10,359 | $657.0M | 13.12% | |
| 119 | BF/BBROWN FORMAN CORP CL B | 9,652 | $652.0M | 13.02% | |
| 120 | AIGAMERICAN INTL GROUP INC COM NEW | 12,681 | $651.0M | 13.00% | |
| 121 | METMETLIFE INC COM | 12,769 | $651.0M | 13.00% | |
| 122 | WRKUSDWESTROCK CO COM | 15,131 | $649.0M | 12.96% | |
| 123 | FITBFIFTH THIRD BANCORP COM | 21,066 | $648.0M | 12.94% | |
| 124 | EAELECTRONIC ARTS INC COM | 6,017 | $647.0M | 12.92% | |
| 125 | CNRCANADIAN NATL RY CO COM | 7,116 | $644.0M | 12.86% | |
| 126 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,351 | $643.0M | 12.84% | |
| 127 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 11,585 | $642.0M | 12.82% | |
| 128 | FDMFIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 12,570 | $640.0M | 12.78% | |
| 129 | GDGENERAL DYNAMICS CORP COM | 3,624 | $639.0M | 12.76% | |
| 130 | TCFTCF FINANCIAL CORPORATION NE COM | 13,628 | $638.0M | 12.74% | |
| 131 | FEFIRSTENERGY CORP COM | 13,135 | $638.0M | 12.74% | |
| 132 | LNCLINCOLN NATL CORP IND COM | 10,804 | $638.0M | 12.74% | |
| 133 | HHC*HOWARD HUGHES CORP COM | 5,016 | $636.0M | 12.70% | |
| 134 | SWXSOUTHWEST GAS HOLDINGS INC COM | 8,282 | $629.0M | 12.56% | |
| 135 | AMDADVANCED MICRO DEVICES INC COM | 13,699 | $628.0M | 12.54% | |
| 136 | NBL2EURNOBLE ENERGY INC COM | 25,070 | $623.0M | 12.44% | |
| 137 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 14,692 | $621.0M | 12.40% | |
| 138 | CMACOMERICA INC COM | 8,661 | $621.0M | 12.40% | |
| 139 | LVSLAS VEGAS SANDS CORP COM | 8,976 | $620.0M | 12.38% | |
| 140 | ROKUROKU INC COM CL A | 4,632 | $620.0M | 12.38% | |
| 141 | ETRENTERGY CORP NEW COM | 5,166 | $619.0M | 12.36% | |
| 142 | AEGAEGON N V NY REGISTRY SHS | 136,348 | $618.0M | 12.34% | |
| 143 | DGSWISDOMTREE TR EMG MKTS SMCAP | 12,886 | $616.0M | 12.30% | |
| 144 | MIYBLACKROCK MUNIYLD MICH QLTY COM | 43,338 | $615.0M | 12.28% | |
| 145 | RPMRPM INTL INC COM | 7,983 | $613.0M | 12.24% | |
| 146 | IPINTL PAPER CO COM | 13,274 | $611.0M | 12.20% | |
| 147 | WENWENDYS CO COM | 27,232 | $605.0M | 12.08% | |
| 148 | PIZINVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 20,996 | $605.0M | 12.08% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC COM | 10,155 | $603.0M | 12.04% | |
| 150 | UFCSUNITED FIRE GROUP INC COM | 13,618 | $596.0M | 11.90% | |
| 151 | BANFBANCFIRST CORP COM | 9,521 | $594.0M | 11.86% | |
| 152 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,082 | $594.0M | 11.86% | |
| 153 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 15,803 | $594.0M | 11.86% | |
| 154 | FIZZNATIONAL BEVERAGE CORP COM | 11,624 | $593.0M | 11.84% | |
| 155 | FDXFEDEX CORP COM | 3,891 | $588.0M | 11.74% | |
| 156 | GABGABELLI EQUITY TR INC COM | 96,560 | $588.0M | 11.74% | |
| 157 | PLDPROLOGIS INC COM | 6,585 | $587.0M | 11.72% | |
| 158 | IGMISHARES TR EXPND TEC SC ETF | 2,390 | $579.0M | 11.56% | |
| 159 | PXDEURPIONEER NAT RES CO COM | 3,797 | $575.0M | 11.48% | |
| 160 | SWKSTANLEY BLACK & DECKER INC COM | 3,445 | $571.0M | 11.40% | |
| 161 | NNNNATIONAL RETAIL PPTYS INC COM | 10,595 | $568.0M | 11.34% | |
| 162 | J2AWILLDAN GROUP INC COM | 17,879 | $568.0M | 11.34% | |
| 163 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,503 | $567.0M | 11.32% | |
| 164 | CFRCULLEN FROST BANKERS INC COM | 5,784 | $566.0M | 11.30% | |
| 165 | RYROYAL BK CDA MONTREAL QUE COM | 7,144 | $566.0M | 11.30% | |
| 166 | PG4PRINCIPAL FINL GROUP INC COM | 10,280 | $565.0M | 11.28% | |
| 167 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,540 | $564.0M | 11.26% | |
| 168 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,796 | $562.0M | 11.22% | |
| 169 | AZOAUTOZONE INC COM | 470 | $560.0M | 11.18% | |
| 170 | TYLTYLER TECHNOLOGIES INC COM | 1,865 | $559.0M | 11.16% | |
| 171 | BKRBAKER HUGHES COMPANY CL A | 21,760 | $558.0M | 11.14% | |
| 172 | IAUUSDISHARES GOLD TRUST ISHARES | 38,359 | $556.0M | 11.10% | |
| 173 | IBNICICI BK LTD ADR | 36,810 | $555.0M | 11.08% | |
| 174 | VETVERMILION ENERGY INC COM | 33,596 | $550.0M | 10.98% | |
| 175 | IYWISHARES TR U.S. TECH ETF | 2,360 | $549.0M | 10.96% | |
| 176 | QEPQEP RES INC COM | 121,688 | $548.0M | 10.94% | |
| 177 | CHDCHURCH & DWIGHT INC COM | 7,780 | $547.0M | 10.92% | |
| 178 | FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 6,813 | $547.0M | 10.92% | |
| 179 | JKHYHENRY JACK & ASSOC INC COM | 3,752 | $546.0M | 10.90% | |
| 180 | VSTVISTRA ENERGY CORP COM | 23,736 | $546.0M | 10.90% | |
| 181 | CBUCOMMUNITY BK SYS INC COM | 7,702 | $546.0M | 10.90% | |
| 182 | SIRIEURSIRIUS XM HLDGS INC COM | 76,299 | $546.0M | 10.90% | |
| 183 | —NUVEEN MARYLAND QLT MUN INC COM | 40,365 | $543.0M | 10.84% | |
| 184 | CCKCROWN HOLDINGS INC COM | 7,448 | $540.0M | 10.78% | |
| 185 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 4,176 | $539.0M | 10.76% | |
| 186 | UNUSDUNILEVER N V N Y SHS NEW | 9,359 | $538.0M | 10.74% | |
| 187 | IGVISHARES TR EXPANDED TECH | 2,300 | $536.0M | 10.70% | |
| 188 | FBNCFIRST BANCORP N C COM | 13,436 | $536.0M | 10.70% | |
| 189 | OHIOMEGA HEALTHCARE INVS INC COM | 12,627 | $535.0M | 10.68% | |
| 190 | AVYAVERY DENNISON CORP COM | 4,087 | $535.0M | 10.68% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,757 | $534.0M | 10.66% | |
| 192 | OTICEUROTONOMY INC COM | 137,746 | $528.0M | 10.54% | |
| 193 | LNGCHENIERE ENERGY INC COM NEW | 8,635 | $527.0M | 10.52% | |
| 194 | KNXKNIGHT SWIFT TRANSN HLDGS IN CL A | 14,659 | $525.0M | 10.48% | |
| 195 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 9,006 | $525.0M | 10.48% | |
| 196 | HESHESS CORP COM | 7,842 | $524.0M | 10.46% | |
| 197 | YUMCYUM CHINA HLDGS INC COM | 10,899 | $523.0M | 10.44% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,571 | $521.0M | 10.40% | |
| 199 | IWPISHARES TR RUS MD CP GR ETF | 3,389 | $517.0M | 10.32% | |
| 200 | FMCF M C CORP COM NEW | 5,147 | $514.0M | 10.26% |