Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.16M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.25M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 3 |
Micron Technology
MU
|
+$402K |
| 4 |
Netflix
NFLX
|
+$334K |
| 5 |
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% |
Similar funds
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.