Watermark Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$812K	Buy	15,499 +159	+1%	+$8.74K	0.38%	34
2018 Q3	$875K	Sell	15,340 -613	-4%	-$34.2K	0.36%	35
2018 Q2	$848K	Sell	15,953 -5,754	-27%	-$303K	0.36%	34
2018 Q1	$1.13M	Buy	21,707 +13	+0.1%	+$688	0.47%	30
2017 Q4	$1.15M	Sell	21,694 -1,272	-6%	-$66K	0.48%	31
2017 Q3	$1.16M	Buy	22,966 +1,949	+9%	+$97.2K	0.5%	26
2017 Q2	$1.03M	Buy	21,017 +9,937	+90%	+$484K	0.46%	32
2017 Q1	$529K	Buy	+11,080	New	+$519K	0.25%	39

Other funds holding USMV

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

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Watermark Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1% in Q4 2018, buying an estimated $8.74K and bringing the position to 15,499 shares worth $812K. The position accounts for 0.38% of the portfolio, ranked #34.

Watermark Asset Management first reported a position in USMV in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2017. 612 funds tracked by Wall St. Rank hold USMV as of Q4 2018.

Watermark Asset Management held 15,499 shares of iShares MSCI USA Min Vol Factor ETF worth $812K as of Q4 2018.
Watermark Asset Management bought 159 iShares MSCI USA Min Vol Factor ETF shares in Q4 2018, an estimated $8.74K.
iShares MSCI USA Min Vol Factor ETF made up 0.38% of Watermark Asset Management's portfolio in Q4 2018, its #34 holding.
Watermark Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.16M in Q3 2017.
612 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2018.

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