Watermark Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$244K	Buy	5,907 +57	+1%	+$2.44K	0.11%	48
2018 Q3	$264K	Sell	5,850 -163	-3%	-$7.3K	0.11%	49
2018 Q2	$267K	Buy	6,013 +380	+7%	+$17K	0.11%	50
2018 Q1	$251K	Buy	5,633 +272	+5%	+$12.3K	0.1%	52
2017 Q4	$241K	Sell	5,361 -693	-11%	-$31.5K	0.1%	52
2017 Q3	$271K	Sell	6,054 -507	-8%	-$22.4K	0.12%	46
2017 Q2	$286K	Buy	6,561 +211	+3%	+$9.1K	0.13%	45
2017 Q1	$269K	Buy	+6,350	New	+$265K	0.13%	46

Other funds holding AOR

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

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Watermark Asset Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.97% in Q4 2018, buying an estimated $2.44K and bringing the position to 5,907 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #48.

Watermark Asset Management first reported a position in AOR in Q1 2017 and has held it in 8 quarters since. The position peaked at $286K in Q2 2017. 169 funds tracked by Wall St. Rank hold AOR as of Q4 2018.

Watermark Asset Management held 5,907 shares of iShares Core 60/40 Balanced Allocation ETF worth $244K as of Q4 2018.
Watermark Asset Management bought 57 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2018, an estimated $2.44K.
iShares Core 60/40 Balanced Allocation ETF made up 0.11% of Watermark Asset Management's portfolio in Q4 2018, its #48 holding.
Watermark Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $286K in Q2 2017.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2018.

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