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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
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
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
$135M 17.74%
4,549,541
-27,991
-0.6% -$824K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$103M 13.48%
4,381,425
+116,075
+3% +$2.67M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79.3M 10.4%
1,408,439
-12,892
-0.9% -$707K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$79M 10.36%
912,774
+9,239
+1% +$777K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.6M 8.47%
2,105,302
+67,471
+3% +$2.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.8M 5.87%
1,037,485
-20,007
-2% -$842K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$44.5M 5.83%
901,301
-9,740
-1% -$482K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$36.5M 4.79%
1,212,284
+5,244
+0.4% +$158K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.4M 3.98%
250,972
+1,745
+0.7% +$211K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.6M 2.97%
247,548
+8,187
+3% +$749K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.21M 0.95%
85,219
+1,577
+2% +$133K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$813M
$6.31M 0.83%
133,468
+16,502
+14% +$771K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.24M 0.82%
100,924
-2,454
-2% -$150K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.84M 0.64%
111,582
-4,606
-4% -$196K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.43M 0.58%
177,688
+118,657
+201% +$2.99M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.28M 0.56%
117,876
+2,231
+2% +$80.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$4.27M 0.56%
239,589
+24,147
+11% +$425K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.13M 0.54%
29,643
+372
+1% +$51.5K
AAPL icon
19
Apple
AAPL
$4.89T
$4.03M 0.53%
79,976
-952
-1% -$46.4K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.23M 0.42%
31,878
+2,781
+10% +$278K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.56M 0.34%
18,845
-314
-2% -$39.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.32%
42,679
+8,406
+25% +$485K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.27M 0.3%
41,190
+3,088
+8% +$166K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.08M 0.27%
61,551
+5,295
+9% +$175K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.02M 0.26%
47,932
+5,394
+13% +$227K
1
2 3 4 5

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Baystate Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.