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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$566M
AUM Growth
-$108M
Cap. Flow
+$23.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.42%
Holding
719
New
26
Increased
236
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.25M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$432K
3
MU icon
Micron Technology
MU
+$402K
4
NFLX icon
Netflix
NFLX
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.67%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
401
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
1,419
– –
SBNY
402
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$68.7B
$7K ﹤0.01%
101
-1
-1% -$72
ALLY icon
404
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
281
+1
+0.4% +$27
EA icon
405
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
67
– –
ES icon
406
Eversource Energy
ES
$28B
$7K ﹤0.01%
104
-108
-51% -$6.61K
FSK icon
407
FS KKR Capital
FSK
$3.03B
$7K ﹤0.01%
249
-1
-0.4% -$31
FXD icon
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$279M
$7K ﹤0.01%
165
-1
-0.6% -$43
HPQ icon
409
HP
HPQ
$26.3B
$7K ﹤0.01%
283
+1
+0.4% +$24
HUM icon
410
Humana
HUM
$44.5B
$7K ﹤0.01%
20
– –
JCI icon
411
Johnson Controls International
JCI
$86.5B
$7K ﹤0.01%
188
+1
+0.5% +$37
MU icon
412
Micron Technology
MU
$890B
$7K ﹤0.01%
160
-7,964
-98% -$402K
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
143
– –
SPG icon
414
Simon Property Group
SPG
$76.9B
$7K ﹤0.01%
38
– –
SRE icon
415
Sempra
SRE
$58.4B
$7K ﹤0.01%
112
– –
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7K ﹤0.01%
93
– –
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
41
– –
ADI icon
418
Analog Devices
ADI
$179B
$6K ﹤0.01%
73
– –
BBH icon
419
VanEck Biotech ETF
BBH
$408M
$6K ﹤0.01%
50
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6K ﹤0.01%
22
– –
DNP icon
421
DNP Select Income Fund
DNP
$4.15B
$6K ﹤0.01%
521
+10
+2% +$110
MNST icon
422
Monster Beverage
MNST
$95.2B
$6K ﹤0.01%
216
– –
NGG icon
423
National Grid
NGG
$79.7B
$6K ﹤0.01%
+124
New +$5.9K
NOC icon
424
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
20
– –
NVT icon
425
nVent Electric
NVT
$22.2B
$6K ﹤0.01%
234
+1
+0.4% +$27
15 16
17
18 19

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TC
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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baystate Wealth Management held 719 positions worth $566M, down 16% from $675M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $23.2M of net new capital in Q3 2018, opening 26 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 825 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.25M trimmed.

  • Baystate Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 825 shares worth $231K.
  • Baystate Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $12.1M increase.
  • Baystate Wealth Management's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.25M.
  • Baystate Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2018, selling an estimated $256K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $566M portfolio in Q3 2018.
  • Baystate Wealth Management opened 26 new positions and closed 37 in Q3 2018.
  • Baystate Wealth Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Baystate Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.