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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
GILD icon
201
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
39
– –
GS icon
202
Goldman Sachs
GS
$309B
$3K ﹤0.01%
14
– –
HTBK
203
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
196
– –
LNT icon
204
Alliant Energy
LNT
$19.1B
$3K ﹤0.01%
72
– –
NLY icon
205
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
56
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
43
– –
PNW icon
207
Pinnacle West Capital
PNW
$12.8B
$3K ﹤0.01%
41
– –
PPG icon
208
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
23
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$208B
$3K ﹤0.01%
16
– –
TXN icon
210
Texas Instruments
TXN
$255B
$3K ﹤0.01%
45
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
36
– –
INSY
212
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
CELG
213
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
24
– –
BCR
214
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
11
– –
ACN icon
215
Accenture
ACN
$94.3B
$2K ﹤0.01%
16
– –
AIG icon
216
American International
AIG
$42B
$2K ﹤0.01%
27
– –
AIV
217
Aimco
AIV
$377M
$2K ﹤0.01%
338
– –
AMGN icon
218
Amgen
AMGN
$203B
$2K ﹤0.01%
11
– –
APD icon
219
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
12
– –
APYX icon
220
Apyx Medical
APYX
$164M
$2K ﹤0.01%
1,000
– –
BNY
221
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
41
– –
CAG icon
222
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
42
– –
COR icon
223
Cencora
COR
$60.5B
$2K ﹤0.01%
24
– –
CVS icon
224
CVS Health
CVS
$137B
$2K ﹤0.01%
28
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
7 8
9
10 11

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PPC
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PC
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GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
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MA
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VAM
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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.