Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.8M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$602K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$504K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$394K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.05% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Technology | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.29% |
Similar funds
Baystate Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baystate Wealth Management held 63 positions worth $383M, up 2.8% from $372M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Baystate Wealth Management deployed $47.5M of net new capital in Q3 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,470 shares worth $486K.
By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.
- Baystate Wealth Management's largest Q3 2015 buy was iShares MSCI EAFE ETF: 8,470 shares worth $486K.
- Baystate Wealth Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $23.8M increase.
- Baystate Wealth Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
- Baystate Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2015, selling an estimated $602K.
- Baystate Wealth Management's ten largest holdings make up 92% of its $383M portfolio in Q3 2015.
- Baystate Wealth Management opened 3 new positions and closed 7 in Q3 2015.
- Baystate Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $383M.
Based on Baystate Wealth Management's 13F filing for Q3 2015, filed 14 Oct 2015.