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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
GD icon
176
General Dynamics
GD
$105B
$316K 0.04%
1,545
-25
-2% -$4.89K
RTN
177
DELISTED
Raytheon Company
RTN
$313K 0.04%
1,515
+75
+5% +$14.9K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.04%
2,622
-1,218
-32% -$146K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$312K 0.04%
8,000
– –
RMD icon
180
ResMed
RMD
$29.5B
$311K 0.04%
2,694
+18
+0.7% +$1.97K
CHX
181
DELISTED
ChampionX
CHX
$301K 0.04%
6,908
– –
EQL icon
182
ALPS Equal Sector Weight ETF
EQL
$754M
$298K 0.04%
12,261
-30
-0.2% -$721
OXY icon
183
Occidental Petroleum
OXY
$54.6B
$294K 0.04%
3,577
+205
+6% +$16.6K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$294K 0.04%
2,660
-120
-4% -$12.9K
TJX icon
185
TJX Companies
TJX
$173B
$285K 0.03%
5,096
+266
+6% +$13.7K
WM icon
186
Waste Management
WM
$95.5B
$281K 0.03%
3,113
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$278K 0.03%
2,570
-4,378
-63% -$471K
MDLZ icon
188
Mondelez International
MDLZ
$77.9B
$277K 0.03%
6,446
+674
+12% +$28.8K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.03%
9,782
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$655B
$268K 0.03%
1,792
-83
-4% -$12.2K
C icon
191
Citigroup
C
$223B
$260K 0.03%
3,619
-300
-8% -$21.2K
LOW icon
192
Lowe's Companies
LOW
$119B
$255K 0.03%
+2,223
New +$232K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.5B
$253K 0.03%
2,000
– –
NVS icon
194
Novartis
NVS
$297B
$253K 0.03%
+3,273
New +$242K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$248K 0.03%
4,604
-325
-7% -$17.4K
GLD icon
196
SPDR Gold Trust
GLD
$132B
$244K 0.03%
2,160
+170
+9% +$19.5K
UNH icon
197
UnitedHealth
UNH
$379B
$243K 0.03%
914
+80
+10% +$20.8K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$114B
$242K 0.03%
6,432
+50
+0.8% +$1.83K
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.2B
$241K 0.03%
12,997
+70
+0.5% +$1.4K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.03%
2,765
-163
-6% -$14K
5 6 7
8
9

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.