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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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9K ﹤0.01%
200
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8K ﹤0.01%
102
– –
RTN
178
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
50
– –
ABT icon
179
Abbott
ABT
$182B
$6K ﹤0.01%
131
+1
+0.8% +$45
DSM
180
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6K ﹤0.01%
669
– –
MET icon
181
MetLife
MET
$61.2B
$6K ﹤0.01%
117
– –
O icon
182
Realty Income
O
$61.1B
$6K ﹤0.01%
103
– –
HPE icon
183
Hewlett Packard
HPE
$63.8B
$5K ﹤0.01%
385
-129
-25% -$1.8K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
76
– –
ADBE icon
185
Adobe
ADBE
$94.5B
$4K ﹤0.01%
27
– –
BIDU icon
186
Baidu
BIDU
$35.8B
$4K ﹤0.01%
24
– –
HPQ icon
187
HP
HPQ
$24.3B
$4K ﹤0.01%
209
– –
KN icon
188
Knowles
KN
$3.2B
$4K ﹤0.01%
216
– –
UAL icon
189
United Airlines
UAL
$39.1B
$4K ﹤0.01%
+50
New +$3.77K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
80
– –
AABA
191
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
+75
New +$4.08K
TWX
192
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
39
– –
RAI
193
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
64
– –
BLK icon
194
Blackrock
BLK
$165B
$3K ﹤0.01%
6
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$128B
$3K ﹤0.01%
55
– –
CB icon
196
Chubb
CB
$139B
$3K ﹤0.01%
21
– –
CI icon
197
Cigna
CI
$77B
$3K ﹤0.01%
18
– –
DRI icon
198
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
30
– –
FDX icon
199
FedEx
FDX
$73.5B
$3K ﹤0.01%
12
– –
FISV
200
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
48
– –
6 7
8
9 10

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REFI
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Watermark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.