Watermark Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$935K	Buy	33,500 +876	+3%	+$26.3K	0.43%	31
2018 Q3	$1.05M	Sell	32,624 -1,400	-4%	-$44.7K	0.44%	31
2018 Q2	$1.07M	Sell	34,024 -61,398	-64%	-$1.96M	0.45%	29
2018 Q1	$2.93M	Sell	95,422 -4,785	-5%	-$150K	1.22%	19
2017 Q4	$3.19M	Sell	100,207 -13,695	-12%	-$435K	1.33%	15
2017 Q3	$3.53M	Sell	113,902 -14,770	-11%	-$447K	1.53%	15
2017 Q2	$3.86M	Sell	128,672 -16,663	-11%	-$505K	1.74%	14
2017 Q1	$4.3M	Buy	+145,335	New	+$4.2M	2.03%	12

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Watermark Asset Management increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2.7% in Q4 2018, buying an estimated $26.3K and bringing the position to 33,500 shares worth $935K. The position accounts for 0.43% of the portfolio, ranked #31.

Watermark Asset Management first reported a position in DBEF in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.3M in Q1 2017. 240 funds tracked by Wall St. Rank hold DBEF as of Q4 2018.

Watermark Asset Management held 33,500 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $935K as of Q4 2018.
Watermark Asset Management bought 876 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2018, an estimated $26.3K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.43% of Watermark Asset Management's portfolio in Q4 2018, its #31 holding.
Watermark Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.3M in Q1 2017.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2018.

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