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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
(-2.2%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$649K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$428K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$415K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$172K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$646K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJT
251
San Juan Basin Royalty Trust
SJT
$117M
| $0 | ﹤0.01% |
+25
| New | +$168 |
|
252
Hanover Insurance
THG
$8.1B
| – | – |
-163
| Closed | -$19K |
|
253
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-75
| Closed | -$12K |
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-263
| Closed | -$21K |
|
|
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
9
+1
| +13% | +$48 |
|
|
CTT
256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $0 | ﹤0.01% |
+24
| New | +$309 |
|
|
PRSP
257
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+8
| New | +$179 |
|
|
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
SXCP
259
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $0 | ﹤0.01% |
+21
| New | +$341 |
|
|
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
23
| – | – |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| – | – |
-39
| Closed | -$4K |
|
|
ISL
262
DELISTED
Aberdeen Israel Fund
ISL
| – | – |
-500
| Closed | -$10K |
|
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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.