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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$371M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$201M
AUM Growth
-$5.76M
(-2.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.33M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$602K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$474K |
| 5 |
Alibaba
BABA
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$879K |
| 3 |
Hewlett Packard
HPE
|
+$561K |
| 4 |
Whirlpool
WHR
|
+$502K |
| 5 |
Lowe's Companies
LOW
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.87% |
| 4 | Technology | 9.43% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.2M | 6.06% |
46,427
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$45B
| $9.6M | 4.77% |
88,131
-463
| -0.5% | -$50.5K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13B
| $7.97M | 3.96% |
212,156
-9,214
| -4% | -$346K |
|
4
Microsoft
MSFT
$3.71T
| $6.04M | 3% |
66,164
+2,021
| +3% | +$185K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $5.86M | 2.91% |
49,887
+4,738
| +10% | +$560K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $5.72M | 2.84% |
122,183
-4,382
| -3% | -$206K |
|
7
VanEck High Yield Muni ETF
HYD
$4.28B
| $5.49M | 2.73% |
88,588
-2,054
| -2% | -$127K |
|
8
Boeing
BA
$168B
| $4.68M | 2.33% |
14,290
-83
| -0.6% | -$28K |
|
9
Invesco Senior Loan ETF
BKLN
$6.73B
| $4.64M | 2.3% |
200,543
-3,034
| -1% | -$70.2K |
|
|
10
iShares MBS ETF
MBB
$39.5B
| $4.56M | 2.26% |
43,568
-8,385
| -16% | -$879K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.31M | 2.14% |
12,612
| – | – |
|
12
JPMorgan Chase
JPM
$953B
| $4.12M | 2.04% |
37,444
-826
| -2% | -$93.5K |
|
13
AbbVie
ABBV
$453B
| $3.79M | 1.88% |
39,990
+2,793
| +8% | +$307K |
|
14
Apple
AAPL
$4.67T
| $3.45M | 1.71% |
82,200
-4,236
| -5% | -$182K |
|
15
Intel
INTC
$506B
| $3.22M | 1.6% |
61,751
-1,860
| -3% | -$88.4K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.14M | 1.56% |
27,809
+11,744
| +73% | +$1.33M |
|
17
Pfizer
PFE
$162B
| $2.96M | 1.47% |
87,831
+8,928
| +11% | +$307K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.94M | 1.46% |
54,828
+3,190
| +6% | +$172K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.78M | 1.38% |
53,498
+3,058
| +6% | +$159K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.78M | 1.38% |
53,540
-260
| -0.5% | -$14.4K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.32% |
40,469
+2,890
| +8% | +$206K |
|
22
Eaton
ETN
$160B
| $2.54M | 1.26% |
31,769
-2,521
| -7% | -$207K |
|
23
Abbott
ABT
$187B
| $2.46M | 1.22% |
40,965
-488
| -1% | -$29.4K |
|
24
American Express
AXP
$220B
| $2.44M | 1.21% |
26,141
-323
| -1% | -$31.3K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.29M | 1.14% |
91,125
-105
| -0.1% | -$2.66K |
|
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Boyd Watterson Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boyd Watterson Asset Management held 167 positions worth $201M, down 2.8% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management's Q1 2018 filing shows 8 new, 56 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.
- Boyd Watterson Asset Management's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 4,607 shares worth $475K.
- Boyd Watterson Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.33M increase.
- Boyd Watterson Asset Management's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $879K.
- Boyd Watterson Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $1.33M.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
- Boyd Watterson Asset Management opened 8 new positions and closed 29 in Q1 2018.
- Boyd Watterson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $201M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.