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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
VREX icon
651
Varex Imaging
VREX
$469M
$1K ﹤0.01%
8
– –
VYX icon
652
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
33
– –
WEN icon
653
Wendy's
WEN
$1.46B
$1K ﹤0.01%
10
– –
WH icon
654
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
10
– –
WMB icon
655
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
51
-91
-64% -$2.64K
X
656
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
CNR
657
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
7
– –
GAP
658
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
20
– –
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+58
New +$1.21K
VRTV
660
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
– –
PACW
661
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
44
– –
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
-210
-84% -$5.47K
VNE
665
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+10
New +$514
BPY
666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+9
New +$180
MSGN
667
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
PRSP
668
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
11
– –
TCO
669
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
LOGM
670
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
S
671
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
672
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
673
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
MFGP
674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
11
– –
EEQ
675
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
13
– –
25 26
27
28 29

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TC
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WP
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AAM
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B
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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.