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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
SHM icon
701
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-127
Closed -$6K
STEW
702
SRH Total Return Fund
STEW
$1.79B
– –
-689
Closed -$7K
TTE icon
703
TotalEnergies
TTE
$187B
– –
-122
Closed -$8K
VSS icon
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-56
Closed -$6K
WBD icon
705
Warner Bros
WBD
$64.2B
– –
-70
Closed -$2K
WEC icon
706
WEC Energy
WEC
$37B
– –
-227
Closed -$15K
XLV icon
707
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-169
Closed -$15K
LGF.B
708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-63
Closed -$2K
MMV
709
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-138
Closed -$2K
ANDV
710
DELISTED
Andeavor
ANDV
– –
-79
Closed -$11K
AAV
711
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,000
Closed -$16K
ILG
712
DELISTED
ILG, Inc Common Stock
ILG
– –
-12
Closed -$1K
AGC
713
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-1,200
Closed -$7K
JJP
714
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-100
Closed -$5K
GGP
715
DELISTED
GGP Inc.
GGP
– –
-10
Closed -$1K
ASCMA
716
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7
Closed -$1K
XL
717
DELISTED
XL Group Ltd.
XL
– –
-50
Closed -$3K
25 26 27 28
29

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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.