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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 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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
56
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.8B
$3K ﹤0.01%
41
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
16
– –
TTWO icon
204
Take-Two Interactive
TTWO
$46.3B
$3K ﹤0.01%
27
– –
UAL icon
205
United Airlines
UAL
$40.2B
$3K ﹤0.01%
50
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
36
– –
CELG
207
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
24
– –
ACN icon
208
Accenture
ACN
$101B
$2K ﹤0.01%
16
– –
AIG icon
209
American International
AIG
$42.9B
$2K ﹤0.01%
27
– –
AIV
210
Aimco
AIV
$375M
$2K ﹤0.01%
338
– –
AMGN icon
211
Amgen
AMGN
$212B
$2K ﹤0.01%
11
– –
APD icon
212
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
12
– –
BNY
213
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
BTI icon
214
British American Tobacco
BTI
$134B
$2K ﹤0.01%
+33
New +$2.13K
COR icon
215
Cencora
COR
$62.2B
$2K ﹤0.01%
24
– –
CVS icon
216
CVS Health
CVS
$140B
$2K ﹤0.01%
28
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DRI icon
218
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
30
– –
DXC icon
219
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
28
– –
ITW icon
220
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
15
– –
KHC icon
221
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
27
– –
NEE icon
222
NextEra Energy
NEE
$186B
$2K ﹤0.01%
56
– –
NKE icon
223
Nike
NKE
$63.9B
$2K ﹤0.01%
36
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
43
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
17
– –
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
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
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.