Watermark Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$35K	Hold	313	–	–	0.02%	109
2018 Q3	$41K	Hold	313	–	–	0.02%	102
2018 Q2	$37K	Hold	313	–	–	0.02%	104
2018 Q1	$36K	Hold	313	–	–	0.01%	111
2017 Q4	$37K	Hold	313	–	–	0.02%	113
2017 Q3	$35K	Hold	313	–	–	0.02%	112
2017 Q2	$33K	Hold	313	–	–	0.01%	114
2017 Q1	$33K	Buy	+313	New	+$32.3K	0.02%	112

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Watermark Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q4 2018 at 313 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #109.

Watermark Asset Management first reported a position in OEF in Q1 2017 and has held it in 8 quarters since. The position peaked at $41K in Q3 2018. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Watermark Asset Management held 313 shares of iShares S&P 100 ETF worth $35K as of Q4 2018.
Watermark Asset Management left its iShares S&P 100 ETF share count unchanged in Q4 2018.
iShares S&P 100 ETF made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #109 holding.
Watermark Asset Management first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares S&P 100 ETF position peaked at $41K in Q3 2018.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

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