Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$18.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.56M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$2.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$232M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$827K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
Similar funds
Baystate Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baystate Wealth Management held 435 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Baystate Wealth Management withdrew a net $204M in Q4 2016, reducing 17 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Baystate Wealth Management opened a new position in iShares Russell 2000 Value ETF worth $20.7M.
- Baystate Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 170,500 shares worth $20.7M.
- Baystate Wealth Management added most to iShares Morningstar Growth ETF in Q4 2016, an estimated $2.56M increase.
- Baystate Wealth Management's biggest Q4 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
- Baystate Wealth Management's ten largest holdings make up 84% of its $503M portfolio in Q4 2016.
- Baystate Wealth Management opened 381 new positions and closed 0 in Q4 2016.
- Baystate Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $503M.
Based on Baystate Wealth Management's 13F filing for Q4 2016, filed 5 Jan 2017.