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Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.09M 0.13%
+39,512
New +$1.08M
ABBV icon
102
AbbVie
ABBV
$454B
$1.08M 0.13%
11,457
+70
+0.6% +$6.64K
CMI icon
103
Cummins
CMI
$91.3B
$1.08M 0.13%
7,366
+56
+0.8% +$7.88K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.07M 0.13%
45,191
+8,780
+24% +$205K
WU icon
105
Western Union
WU
$2.55B
$1.04M 0.13%
54,530
+1,468
+3% +$28.5K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.13%
3,876
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.13%
27,332
+2,732
+11% +$102K
CSCO icon
108
Cisco
CSCO
$452B
$1.02M 0.12%
20,969
-329
-2% -$14.8K
ADP icon
109
Automatic Data Processing
ADP
$102B
$1.01M 0.12%
6,678
+434
+7% +$61.4K
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$981K 0.12%
+21,384
New +$979K
MTB icon
111
M&T Bank
MTB
$36B
$960K 0.12%
5,833
– –
USB icon
112
US Bancorp
USB
$98.9B
$932K 0.11%
17,647
+1,097
+7% +$58.1K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.3B
$916K 0.11%
5,433
+199
+4% +$33.6K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$896K 0.11%
13,222
-624
-5% -$41.5K
INTC icon
115
Intel
INTC
$462B
$894K 0.11%
18,897
+1,587
+9% +$77.2K
AFL icon
116
Aflac
AFL
$64.4B
$880K 0.11%
18,690
+756
+4% +$34.6K
AMGN icon
117
Amgen
AMGN
$203B
$868K 0.11%
4,185
+271
+7% +$53.4K
NSC icon
118
Norfolk Southern
NSC
$77.1B
$851K 0.1%
4,716
+147
+3% +$25.1K
CAH icon
119
Cardinal Health
CAH
$53.7B
$849K 0.1%
15,728
+129
+0.8% +$6.6K
STT icon
120
State Street
STT
$50.7B
$845K 0.1%
10,091
+2,678
+36% +$235K
WEC icon
121
WEC Energy
WEC
$37.1B
$844K 0.1%
12,645
+194
+2% +$12.9K
WTRE icon
122
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$824K 0.1%
+28,025
New +$844K
IDOG icon
123
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$816K 0.1%
+30,392
New +$820K
ZMLP
124
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$799K 0.1%
+6,496
New +$818K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$543M
$778K 0.1%
+17,856
New +$797K
3 4
5
6 7

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Rockland Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.