Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.51M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.78M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$913K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$575K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.81% |
| 2 | Communication Services | 0.54% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Financials | 0.29% |
Similar funds
Baystate Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baystate Wealth Management held 67 positions worth $461M, down 1.2% from $467M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Baystate Wealth Management's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 14,235 shares worth $777K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.1M.
By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Baystate Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 14,235 shares worth $777K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2016, an estimated $9.51M increase.
- Baystate Wealth Management's biggest Q1 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.1M.
- Baystate Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $913K.
- Baystate Wealth Management's ten largest holdings make up 92% of its $461M portfolio in Q1 2016.
- Baystate Wealth Management opened 14 new positions and closed 4 in Q1 2016.
- Baystate Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $461M.
Based on Baystate Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.