Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.65M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.74M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.28M |
| 3 |
Accenture
ACN
|
+$1.09M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$671K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
Similar funds
Baystate Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Baystate Wealth Management held 678 positions worth $759M, down 0.48% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Baystate Wealth Management's Q3 2019 filing shows 35 new, 302 increased, 104 reduced and 48 closed positions. Its largest new stake was iShares International Select Dividend ETF: 28,470 shares worth $875K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Baystate Wealth Management's largest Q3 2019 buy was iShares International Select Dividend ETF: 28,470 shares worth $875K.
- Baystate Wealth Management added most to Alerian MLP ETF in Q3 2019, an estimated $4.1M increase.
- Baystate Wealth Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.74M.
- Baystate Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $323K.
- Baystate Wealth Management's ten largest holdings make up 84% of its $759M portfolio in Q3 2019.
- Baystate Wealth Management opened 35 new positions and closed 48 in Q3 2019.
- Baystate Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $759M.
Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.