Watermark Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Watermark Asset Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$394K	Buy	8,108 +87	+1%	+$4.45K	0.18%	43
2018 Q3	$438K	Sell	8,021 -52	-0.6%	-$2.81K	0.18%	40
2018 Q2	$431K	Buy	8,073 +1,690	+26%	+$91K	0.18%	44
2018 Q1	$341K	Buy	6,383 +153	+2%	+$8.35K	0.14%	47
2017 Q4	$336K	Buy	6,230 +1,133	+22%	+$61.9K	0.14%	47
2017 Q3	$273K	Buy	5,097 +192	+4%	+$10.1K	0.12%	45
2017 Q2	$254K	Sell	4,905 -388	-7%	-$19.8K	0.11%	47
2017 Q1	$264K	Buy	+5,293	New	+$259K	0.12%	47

Other funds holding AOA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Watermark Asset Management's AOA Position: Q4 2018 in Review

Watermark Asset Management increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.1% in Q4 2018, buying an estimated $4.45K and bringing the position to 8,108 shares worth $394K. The position accounts for 0.18% of the portfolio, ranked #43.

Watermark Asset Management first reported a position in AOA in Q1 2017 and has held it in 8 quarters since. The position peaked at $438K in Q3 2018. 150 funds tracked by Wall St. Rank hold AOA as of Q4 2018.

Watermark Asset Management held 8,108 shares of iShares Core 80/20 Aggressive Allocation ETF worth $394K as of Q4 2018.
Watermark Asset Management bought 87 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2018, an estimated $4.45K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.18% of Watermark Asset Management's portfolio in Q4 2018, its #43 holding.
Watermark Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $438K in Q3 2018.
150 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.