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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
MCHP icon
251
Microchip Technology
MCHP
$40.8B
– –
-600
Closed -$32K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-369
Closed -$120K
MET icon
253
MetLife
MET
$62B
– –
-747
Closed -$27K
META icon
254
Meta Platforms (Facebook)
META
$1.5T
– –
-111
Closed -$25K
MFC icon
255
Manulife Financial
MFC
$74B
– –
-599
Closed -$8K
MGEE icon
256
MGE Energy Inc
MGEE
$3.02B
– –
-180
Closed -$12K
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$104M
– –
-5
Closed -$1K
MLKN icon
258
MillerKnoll
MLKN
$1.64B
– –
-300
Closed -$7K
MLPX icon
259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-35
Closed -$1K
MMM icon
260
3M
MMM
$91.4B
– –
-893
Closed -$117K
MO icon
261
Altria Group
MO
$114B
– –
-100
Closed -$4K
MRK icon
262
Merck
MRK
$316B
– –
-648
Closed -$48K
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.07B
– –
-1,000
Closed -$16K
NET icon
264
Cloudflare
NET
$100B
– –
-2,000
Closed -$72K
NGG icon
265
National Grid
NGG
$80.3B
– –
-93
Closed -$5K
NLY icon
266
Annaly Capital Management
NLY
$17.2B
– –
-250
Closed -$7K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,000
Closed -$34K
NUE icon
268
Nucor
NUE
$59.5B
– –
-30
Closed -$1K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-6,170
Closed -$94K
NZF icon
270
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-300
Closed -$4K
O icon
271
Realty Income
O
$59.2B
– –
-132
Closed -$8K
OKTA icon
272
Okta
OKTA
$24.6B
– –
-600
Closed -$120K
ON icon
273
ON Semiconductor
ON
$31.3B
– –
-10
Closed –
ORCL icon
274
Oracle
ORCL
$409B
– –
-282
Closed -$16K
OTIS icon
275
Otis Worldwide
OTIS
$27.5B
– –
-1,505
Closed -$86K
9 10
11
12 13

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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.