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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
-16.15%
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
$757M
AUM Growth
-$63.8M
Cap. Flow
+$109M
Cap. Flow %
14.38%
Top 10 Hldgs %
66.46%
Holding
713
New
48
Increased
231
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$66.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
IAU icon
iShares Gold Trust
IAU
+$25.1M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$38.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$21.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.93M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
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
$72.7M 9.6%
3,035,921
-242,217
-7% -$6.93M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68.1M 9%
2,251,530
+37,034
+2% +$1.13M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$66.5M 8.78%
+1,331,106
New +$66.9M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$65.6M 8.67%
779,292
+6,508
+0.8% +$619K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$56.7M 7.48%
3,064,245
-1,640,840
-35% -$38.1M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$40.3M 5.32%
451,974
+30,845
+7% +$3.38M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.7M 4.45%
781,146
-61,652
-7% -$3.39M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.5M 4.42%
614,702
+606,719
+7,600% +$36.8M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33.2M 4.38%
1,165,344
+1,164,845
+233,436% +$35M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33M 4.36%
983,712
-54,322
-5% -$2.21M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$28.5M 3.76%
1,292,753
-4,560
-0.4% -$122K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$27.8M 3.67%
1,221,085
-8,224
-0.7% -$230K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$26.6M 3.51%
102,966
+101,263
+5,946% +$31M
IAU icon
14
iShares Gold Trust
IAU
$63B
$25.1M 3.32%
833,464
+828,716
+17,454% +$25.1M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.8M 3.28%
271,052
-11,434
-4% -$1.05M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.7M 2.6%
240,059
-10,376
-4% -$1.16M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.5M 0.99%
86,505
-5,466
-6% -$467K
AAPL icon
18
Apple
AAPL
$4.89T
$5.44M 0.72%
85,512
+2,612
+3% +$192K
DOL icon
19
WisdomTree True Developed International Fund
DOL
$813M
$4.41M 0.58%
119,464
+6,704
+6% +$297K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.82M 0.5%
29,126
-664
-2% -$94.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.57M 0.47%
71,598
-17,506
-20% -$1.04M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.38M 0.45%
99,010
-11,596
-10% -$476K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.35M 0.44%
138,558
+16,784
+14% +$565K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.32M 0.44%
21,033
+1,164
+6% +$191K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.31M 0.44%
67,946
+11,194
+20% +$643K
1
2 3 4 5

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Baystate Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baystate Wealth Management held 713 positions worth $757M, down 7.8% from $821M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management deployed $109M of net new capital in Q1 2020, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,331,106 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $38.1M trimmed.

  • Baystate Wealth Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 1,331,106 shares worth $66.5M.
  • Baystate Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $36.8M increase.
  • Baystate Wealth Management's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $38.1M.
  • Baystate Wealth Management fully exited Global X MLP ETF in Q1 2020, selling an estimated $5.3M.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $757M portfolio in Q1 2020.
  • Baystate Wealth Management opened 48 new positions and closed 41 in Q1 2020.
  • Baystate Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $757M.

Based on Baystate Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.