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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$175M
AUM Growth
+$736K
(+0.42%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
132
New
6
Increased
33
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.62M |
| 2 |
Northrop Grumman
NOC
|
+$1.28M |
| 3 |
3M
MMM
|
+$483K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389K |
| 5 |
Kraft Heinz
KHC
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.09M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$782K |
| 5 |
iShares MBS ETF
MBB
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13M | 7.43% |
44,738
-1,689
| -4% | -$481K |
|
2
Microsoft
MSFT
$2.99T
| $7.06M | 4.04% |
61,734
-350
| -0.6% | -$37.9K |
|
3
Boeing
BA
$165B
| $4.9M | 2.8% |
13,165
-998
| -7% | -$351K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.64M | 2.65% |
98,563
-16,693
| -14% | -$782K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.63M | 2.65% |
12,612
| – | – |
|
6
JPMorgan Chase
JPM
$901B
| $4.21M | 2.41% |
37,328
+181
| +0.5% | +$20.5K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.12M | 2.36% |
111,056
-88,846
| -44% | -$3.33M |
|
8
Apple
AAPL
$4.8T
| $4.09M | 2.34% |
72,468
-924
| -1% | -$48.1K |
|
|
9
VanEck High Yield Muni ETF
HYD
$4.5B
| $4.08M | 2.34% |
65,618
-17,360
| -21% | -$1.09M |
|
10
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.66M | 2.09% |
157,830
-32,135
| -17% | -$741K |
|
11
AbbVie
ABBV
$448B
| $3.63M | 2.07% |
38,360
+189
| +0.5% | +$17.9K |
|
|
12
iShares MBS ETF
MBB
$39.2B
| $3.5M | 2% |
33,825
-7,257
| -18% | -$753K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.33M | 1.91% |
55,260
+320
| +0.6% | +$19.4K |
|
14
Pfizer
PFE
$141B
| $3.23M | 1.85% |
77,210
-208
| -0.3% | -$8.01K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.75% |
41,902
+3,688
| +10% | +$250K |
|
16
Abbott
ABT
$177B
| $2.82M | 1.61% |
38,381
-288
| -0.7% | -$18.9K |
|
17
American Express
AXP
$240B
| $2.79M | 1.6% |
26,213
+48
| +0.2% | +$4.99K |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.63M | 1.5% |
+24,354
| New | +$2.62M |
|
19
Intel
INTC
$488B
| $2.57M | 1.47% |
54,389
+477
| +0.9% | +$23.2K |
|
20
Eaton
ETN
$156B
| $2.43M | 1.39% |
28,010
-354
| -1% | -$29K |
|
21
Honeywell
HON
$71.7B
| $2.41M | 1.38% |
16,041
-28
| -0.2% | -$3.97K |
|
22
Johnson & Johnson
JNJ
$599B
| $2.28M | 1.3% |
16,477
-125
| -0.8% | -$16.6K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.26M | 1.29% |
42,624
-9,078
| -18% | -$483K |
|
24
Vanguard S&P 500 ETF
VOO
$973B
| $2.25M | 1.28% |
8,414
| – | – |
|
25
Merck
MRK
$307B
| $2.22M | 1.27% |
32,850
+760
| +2% | +$48.4K |
|
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Boyd Watterson Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boyd Watterson Asset Management held 132 positions worth $175M, up 0.42% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boyd Watterson Asset Management withdrew a net $9.97M in Q3 2018, closing 4 positions and reducing 59 holdings. Its most notable exit was Exelon, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boyd Watterson Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.63M.
- Boyd Watterson Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 24,354 shares worth $2.63M.
- Boyd Watterson Asset Management added most to 3M in Q3 2018, an estimated $483K increase.
- Boyd Watterson Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.39M.
- Boyd Watterson Asset Management fully exited Exelon in Q3 2018, selling an estimated $312K.
- Boyd Watterson Asset Management's ten largest holdings make up 31% of its $175M portfolio in Q3 2018.
- Boyd Watterson Asset Management opened 6 new positions and closed 4 in Q3 2018.
- Boyd Watterson Asset Management's portfolio value rose 0.42% quarter-over-quarter to $175M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.