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WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
23
– –
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SBUX icon
228
Starbucks
SBUX
$119B
$2K ﹤0.01%
40
– –
STT icon
229
State Street
STT
$48.4B
$2K ﹤0.01%
22
– –
TAP icon
230
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
22
– –
TRV icon
231
Travelers Companies
TRV
$81.1B
$2K ﹤0.01%
18
– –
UNP icon
232
Union Pacific
UNP
$174B
$2K ﹤0.01%
20
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
18
– –
ZION icon
234
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
33
– –
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
13
– –
INSY
236
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
WPG
237
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ARCC icon
238
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
81
– –
CAG icon
239
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
42
– –
EIX icon
240
Edison International
EIX
$30.3B
$1K ﹤0.01%
18
– –
GM icon
241
General Motors
GM
$80.9B
$1K ﹤0.01%
37
– –
VECO icon
242
Veeco
VECO
$2.62B
$1K ﹤0.01%
53
– –
YUM icon
243
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
20
– –
TEN
244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
8
– –
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
114
– –
APYX icon
246
Apyx Medical
APYX
$162M
– –
-1,000
Closed -$2K
BLK icon
247
Blackrock
BLK
$167B
– –
-6
Closed -$3K
CB icon
248
Chubb
CB
$140B
– –
-21
Closed -$3K
GPRO icon
249
GoPro
GPRO
$120M
$0 ﹤0.01%
+13
New +$122
GS icon
250
Goldman Sachs
GS
$289B
– –
-14
Closed -$3K
7 8 9
10
11

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GIM
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HCG
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MA
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VAM
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REFI
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Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.67% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.