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Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
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
$686M
AUM Growth
+$120M
Cap. Flow
+$27.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$129M 18.83%
4,600,191
+96,515
+2% +$2.72M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$89.3M 13.02%
4,107,710
+167,995
+4% +$3.73M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$70.7M 10.31%
1,402,407
+44,179
+3% +$2.23M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$67.2M 9.79%
880,368
+23,518
+3% +$1.82M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$43.2M 6.3%
876,539
+6,909
+0.8% +$339K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.9M 6.25%
1,056,872
-57,671
-5% -$2.23M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$39.4M 5.75%
1,304,953
+35,360
+3% +$1.06M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$37.8M 5.51%
1,283,025
+4,072
+0.3% +$122K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$35.7M 5.2%
1,213,224
+38,751
+3% +$1.19M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.4M 4.29%
249,571
+4,544
+2% +$547K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$813M
$5.28M 0.77%
117,871
+18
+0% +$810
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.22M 0.76%
125,577
+100,317
+397% +$4.02M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.01M 0.73%
86,303
+30,903
+56% +$1.81M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.02M 0.59%
116,554
+1,619
+1% +$55.5K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.79M 0.55%
29,031
-688
-2% -$96K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$3.5M 0.51%
213,069
+9,690
+5% +$161K
AAPL icon
17
Apple
AAPL
$4.89T
$3.14M 0.46%
80,144
-1,264
-2% -$61.3K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.75M 0.4%
29,095
-553
-2% -$52.1K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.31%
84,214
+72,571
+623% +$1.84M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.3%
7,743
+3,573
+86% +$963K
MGA icon
21
Magna International
MGA
$17.9B
$2.02M 0.3%
39,763
+50
+0.1% +$2.42K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.99M 0.29%
18,430
+1,315
+8% +$141K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.78M 0.26%
74,088
+71,994
+3,438% +$1.74M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.74M 0.25%
56,801
-1,272
-2% -$39.1K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.73M 0.25%
42,798
+501
+1% +$20.2K
1
2 3 4 5

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Baystate Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baystate Wealth Management held 745 positions worth $686M, up 21% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management deployed $27.7M of net new capital in Q4 2018, opening 59 new positions and adding to 256 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.23M trimmed.

  • Baystate Wealth Management's largest Q4 2018 buy was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
  • Baystate Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $4.02M increase.
  • Baystate Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.23M.
  • Baystate Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $158K.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $686M portfolio in Q4 2018.
  • Baystate Wealth Management opened 59 new positions and closed 71 in Q4 2018.
  • Baystate Wealth Management's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.