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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
IYF icon
226
iShares US Financials ETF
IYF
$4.58B
– –
-70
Closed -$4K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.45B
– –
-105
Closed -$5K
IYT icon
228
iShares US Transportation ETF
IYT
$2.26B
– –
-80
Closed -$3K
JETS icon
229
US Global Jets ETF
JETS
$804M
– –
-1,212
Closed -$20K
JHI
230
John Hancock Investors Trust
JHI
$116M
– –
-50
Closed -$1K
JIG icon
231
JPMorgan International Growth ETF
JIG
$482M
– –
-800
Closed -$45K
JPIB icon
232
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-550
Closed -$27K
JSML icon
233
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
– –
-499
Closed -$23K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-75
Closed -$2K
KEYS icon
235
Keysight
KEYS
$55B
– –
-1,480
Closed -$149K
KMB icon
236
Kimberly-Clark
KMB
$35.7B
– –
-731
Closed -$103K
KOMP icon
237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-15
Closed -$1K
KR icon
238
Kroger
KR
$35.7B
– –
-800
Closed -$27K
KTB icon
239
Kontoor Brands
KTB
$4.68B
– –
-240
Closed -$4K
LEVI icon
240
Levi Strauss
LEVI
$9.48B
– –
-35
Closed –
LH icon
241
Labcorp
LH
$24.9B
– –
-221
Closed -$32K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-30
Closed -$1K
LLY icon
243
Eli Lilly
LLY
$1,000B
– –
-629
Closed -$103K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-150
Closed -$8K
LMT icon
245
Lockheed Martin
LMT
$135B
– –
-375
Closed -$137K
LNT icon
246
Alliant Energy
LNT
$18.4B
– –
-3,500
Closed -$167K
MA icon
247
Mastercard
MA
$500B
– –
-170
Closed -$50K
MAR icon
248
Marriott International
MAR
$91.5B
– –
-240
Closed -$21K
MBB icon
249
iShares MBS ETF
MBB
$38.8B
– –
-123
Closed -$14K
MCD icon
250
McDonald's
MCD
$188B
– –
-742
Closed -$137K
8 9
10
11 12

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SAM
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RIM
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WOA
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RA
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PC
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AW
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CWM
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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.