Watermark Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.31M	Buy	139,447 +2,158	+2%	+$72.1K	2%	12
2018 Q3	$4.97M	Buy	137,289 +1,583	+1%	+$56.3K	2.06%	11
2018 Q2	$4.61M	Buy	135,706 +4,524	+3%	+$153K	1.96%	13
2018 Q1	$4.3M	Buy	131,182 +78,267	+148%	+$2.65M	1.79%	13
2017 Q4	$1.76M	Buy	+52,915	New	+$1.71M	0.73%	23

Other funds holding SPTM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Watermark Asset Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.6% in Q4 2018, buying an estimated $72.1K and bringing the position to 139,447 shares worth $4.31M. The position accounts for 2% of the portfolio, ranked #12.

Watermark Asset Management first reported a position in SPTM in Q4 2017 and has held it in 5 quarters since. The position peaked at $4.97M in Q3 2018. 191 funds tracked by Wall St. Rank hold SPTM as of Q4 2018.

Watermark Asset Management held 139,447 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $4.31M as of Q4 2018.
Watermark Asset Management bought 2,158 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2018, an estimated $72.1K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2% of Watermark Asset Management's portfolio in Q4 2018, its #12 holding.
Watermark Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 5 quarters since.
Watermark Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.97M in Q3 2018.
191 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2018.

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