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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 Miscellaneous 81.36%
2 Technology 4.76%
3 Communication Services 4%
4 Industrials 3.19%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
351
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+400
New +$1.49K
DELL icon
352
Dell
DELL
$372B
$1K ﹤0.01%
+28
New +$629
ENB icon
353
Enbridge
ENB
$106B
$1K ﹤0.01%
+31
New +$952
JHI
354
John Hancock Investors Trust
JHI
$109M
$1K ﹤0.01%
+50
New +$716
KOMP icon
355
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1K ﹤0.01%
+15
New +$501
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
+30
New +$808
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
+5
New +$756
MLPX icon
358
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1K ﹤0.01%
+35
New +$840
NUE icon
359
Nucor
NUE
$60.6B
$1K ﹤0.01%
+30
New +$1.21K
OXY icon
360
Occidental Petroleum
OXY
$58.8B
$1K ﹤0.01%
+80
New +$1.26K
PANW icon
361
Palo Alto Networks
PANW
$308B
$1K ﹤0.01%
+36
New +$1.27K
PBI icon
362
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+415
New +$1.04K
PXE icon
363
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$1K ﹤0.01%
+85
New +$790
SOXX icon
364
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
+9
New +$728
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1K ﹤0.01%
+28
New +$1.19K
SRPT icon
366
Sarepta Therapeutics
SRPT
$2.18B
$1K ﹤0.01%
+5
New +$680
TXN icon
367
Texas Instruments
TXN
$235B
$1K ﹤0.01%
+9
New +$1.05K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1.21K
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+5
New +$567
FIT
370
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$653
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+200
New +$600
ACB
372
Aurora Cannabis
ACB
$246M
– –
0
– –
AEP icon
373
American Electric Power
AEP
$66B
$0 ﹤0.01%
+2
New +$163
BIPC icon
374
Brookfield Infrastructure
BIPC
$4.45B
$0 ﹤0.01%
+8
New +$232
CGC
375
Canopy Growth
CGC
$396M
$0 ﹤0.01%
+1
New +$162
12 13 14
15
16

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SAM
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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

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.