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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.62M
Cap. Flow
-$4.22M
Cap. Flow %
-2.49%
Top 10 Hldgs %
65%
Holding
384
New
–
Increased
42
Reduced
19
Closed
302

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Communication Services 3.89%
3 Healthcare 1.85%
4 Industrials 1.62%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.9M 14.66%
390,261
-11,093
-3% -$704K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.2M 10.73%
154,289
+12,632
+9% +$1.5M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32B
$17.5M 10.3%
218,470
+14,420
+7% +$1.13M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$13.6M 7.99%
266,800
+10,902
+4% +$554K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.85M 5.21%
314,283
+51,570
+20% +$1.45M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.27M 3.69%
114,124
+8,579
+8% +$471K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.8M 3.42%
100,294
+19,285
+24% +$1.13M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.26B
$5.74M 3.38%
114,846
+7,998
+7% +$387K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.18M 3.05%
15,425
+1,172
+8% +$390K
QQQ icon
10
Invesco QQQ Trust
QQQ
$461B
$4.36M 2.57%
15,688
+53
+0.3% +$14.4K
AAPL icon
11
Apple
AAPL
$4.54T
$4.18M 2.46%
36,113
-1,723
-5% -$188K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.81M 2.24%
136,254
-3,239
-2% -$90.8K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$3.8M 2.24%
75,084
+2,747
+4% +$139K
VZ icon
14
Verizon
VZ
$195B
$3.54M 2.09%
59,580
+553
+0.9% +$32.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 1.79%
81,890
-15,920
-16% -$595K
T icon
16
AT&T
T
$159B
$2.28M 1.34%
105,962
-190
-0.2% -$4.25K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 1.33%
17,481
-13
-0.1% -$1.64K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.07M 1.22%
30,438
-3,150
-9% -$214K
INTC icon
19
Intel
INTC
$455B
$1.9M 1.12%
36,751
+475
+1% +$24.7K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.59M 0.94%
50,752
+3,657
+8% +$115K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.55M 0.92%
40,958
-23
-0.1% -$878
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.24M 0.73%
19,300
+676
+4% +$42.7K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.19M 0.7%
44,562
+248
+0.6% +$6.65K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.14M 0.67%
20,146
+2,712
+16% +$154K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.63%
7,992
-1,258
-14% -$172K
1
2 3 4 5

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RIM
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Watson Rebecca's Q3 2020 Portfolio in Review

As of Q3 2020, Watson Rebecca held 384 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Watson Rebecca's Q3 2020 filing shows 42 increased, 19 reduced and 302 closed positions. The largest sale was United Parcel Service, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Watson Rebecca added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.5M increase.
  • Watson Rebecca's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $704K.
  • Watson Rebecca fully exited United Parcel Service in Q3 2020, selling an estimated $1.13M.
  • Watson Rebecca's ten largest holdings make up 65% of its $170M portfolio in Q3 2020.
  • Watson Rebecca opened 0 new positions and closed 302 in Q3 2020.
  • Watson Rebecca's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.