Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$38.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$645K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$629K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$395K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
Similar funds
Baystate Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Baystate Wealth Management held 724 positions worth $756M, up 10% from $686M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Baystate Wealth Management deployed $22.7M of net new capital in Q1 2019, opening 54 new positions and adding to 255 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $38.1M trimmed.
- Baystate Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
- Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $22.2M increase.
- Baystate Wealth Management's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $38.1M.
- Baystate Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2019, selling an estimated $369K.
- Baystate Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q1 2019.
- Baystate Wealth Management opened 54 new positions and closed 63 in Q1 2019.
- Baystate Wealth Management's portfolio value rose 10% quarter-over-quarter to $756M.
Based on Baystate Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.