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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
-0.51%
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
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
678
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
ACN icon
Accenture
ACN
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
651
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
652
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
44
– –
GER
654
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-62
Closed -$3K
CVET
655
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
– –
VNE
656
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
BPY
657
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
+1
+11% +$19
MSGN
658
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
BPFH
659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,183
Closed -$14K
DSE
660
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-195
Closed -$10K
PRSP
661
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
AVX
663
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
10
– –
BT
664
DELISTED
BT Group plc (ADR)
BT
– –
-304
Closed -$4K
APC
665
DELISTED
Anadarko Petroleum
APC
– –
-1,150
Closed -$81K
WP
666
DELISTED
Worldpay, Inc.
WP
– –
-70
Closed -$9K
LEXEA
667
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-43
Closed -$2K
GM.WS.B
668
DELISTED
General Motors Company
GM.WS.B
– –
-142
Closed -$3K
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
– –
-282
Closed -$69K
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
WPG
671
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CELGZ
672
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
20
– –
DISH
673
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+4
New +$143
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
-22
-31% -$25
TSS
675
DELISTED
Total System Services, Inc.
TSS
– –
-335
Closed -$44K
24 25 26
27
28

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AAM
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DGAM
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SFG
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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.