Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$3.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.95M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.4M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.15M |
| 4 |
CELG
Celgene Corp
CELG
|
+$852K |
| 5 |
ExxonMobil
XOM
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.52% |
| 2 | Financials | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
Similar funds
Baystate Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baystate Wealth Management held 295 positions worth $212M, up 4.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Baystate Wealth Management's Q3 2013 filing shows 1 new, 17 increased, 3 reduced and 269 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.
- Baystate Wealth Management's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K.
- Baystate Wealth Management added most to US Commodity Index in Q3 2013, an estimated $3.64M increase.
- Baystate Wealth Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $651K.
- Baystate Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.77M.
- Baystate Wealth Management's ten largest holdings make up 85% of its $212M portfolio in Q3 2013.
- Baystate Wealth Management opened 1 new position and closed 269 in Q3 2013.
- Baystate Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $212M.
Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.