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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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
ARCC icon
227
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
81
– –
CC icon
228
Chemours
CC
$2.5B
$1K ﹤0.01%
33
– –
DXC icon
229
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
17
-3
-15% -$258
EIX icon
230
Edison International
EIX
$28.2B
$1K ﹤0.01%
18
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+19
New +$1.15K
GM icon
232
General Motors
GM
$80.4B
$1K ﹤0.01%
37
– –
SBR
233
Sabine Royalty Trust
SBR
$1.06B
$1K ﹤0.01%
+11
New +$510
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+10
New +$833
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+9
New +$1.08K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+9
New +$1.21K
VECO icon
237
Veeco
VECO
$3.05B
$1K ﹤0.01%
53
– –
INSY
238
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
WPG
239
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
– –
AA icon
240
Alcoa
AA
$11.9B
$0 ﹤0.01%
+10
New +$503
AMT icon
241
American Tower
AMT
$80.8B
– –
-125
Closed -$18K
BHF icon
242
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
9
– –
CLX icon
243
Clorox
CLX
$11.6B
– –
-160
Closed -$21K
GDX icon
244
VanEck Gold Miners ETF
GDX
$22.7B
– –
-828
Closed -$18K
GPRO icon
245
GoPro
GPRO
$130M
$0 ﹤0.01%
13
– –
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,917
Closed -$371K
HTGC icon
247
Hercules Capital
HTGC
$3.07B
$0 ﹤0.01%
2
– –
IAU icon
248
iShares Gold Trust
IAU
$62.9B
– –
-2,390
Closed -$61K
PBA icon
249
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
+13
New +$434
RTX icon
250
RTX Corp
RTX
$290B
– –
-270
Closed -$21K
7 8 9
10
11

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Watermark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.