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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
+12.78%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.7M
Cap. Flow
+$13.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.38%
Holding
387
New
308
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$834K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.71M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$928K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 4%
3 Industrials 3.19%
4 Healthcare 2.72%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$15.7B
$3K ﹤0.01%
+100
New +$2.55K
ETR icon
327
Entergy
ETR
$52.5B
$3K ﹤0.01%
+70
New +$3.4K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.46B
$3K ﹤0.01%
+100
New +$2.97K
HOG icon
329
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
+120
New +$2.61K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
+15
New +$2.81K
IYT icon
331
iShares US Transportation ETF
IYT
$2.31B
$3K ﹤0.01%
+80
New +$3.04K
PPL
332
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
+108
New +$2.81K
SLB icon
333
SLB Ltd
SLB
$74.1B
$3K ﹤0.01%
+150
New +$2.63K
V icon
334
Visa
V
$697B
$3K ﹤0.01%
+15
New +$2.74K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
+35
New +$3.21K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$19.3B
$2K ﹤0.01%
+75
New +$2K
DD icon
337
DuPont de Nemours
DD
$19B
$2K ﹤0.01%
+26
New +$1.52K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2K ﹤0.01%
+58
New +$2.04K
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2K ﹤0.01%
+91
New +$1.81K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2K ﹤0.01%
+52
New +$1.98K
EXC icon
341
Exelon
EXC
$48.4B
$2K ﹤0.01%
+77
New +$2.04K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
+41
New +$2.22K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
+75
New +$2.26K
PAYX icon
344
Paychex
PAYX
$42.3B
$2K ﹤0.01%
+29
New +$2.01K
QCOM icon
345
Qualcomm
QCOM
$172B
$2K ﹤0.01%
+25
New +$2K
TEX icon
346
Terex
TEX
$7.84B
$2K ﹤0.01%
+90
New +$1.43K
ZTS icon
347
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
+11
New +$1.44K
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+21
New +$2.2K
APHA
349
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+400
New +$1.53K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$1.74K
12 13
14
15 16

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RIM
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WOA
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AW
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CWM
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Watson Rebecca's Q2 2020 Portfolio in Review

As of Q2 2020, Watson Rebecca held 387 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Watson Rebecca deployed $13.4M of net new capital in Q2 2020, opening 308 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 15,467 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.97M trimmed.

  • Watson Rebecca's largest Q2 2020 buy was Fidelity MSCI Health Care Index ETF: 15,467 shares worth $770K.
  • Watson Rebecca added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.07M increase.
  • Watson Rebecca's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Watson Rebecca fully exited Fidelity MSCI Real Estate Index ETF in Q2 2020, selling an estimated $1.71M.
  • Watson Rebecca's ten largest holdings make up 59% of its $167M portfolio in Q2 2020.
  • Watson Rebecca opened 308 new positions and closed 3 in Q2 2020.
  • Watson Rebecca's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Watson Rebecca's 13F filing for Q2 2020, filed 20 Jul 2020.