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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
MSFT icon
26
Microsoft
MSFT
$3.58T
$1.04M 0.61%
4,961
+520
+12% +$109K
UNP icon
27
Union Pacific
UNP
$173B
$1.04M 0.61%
5,278
+1
+0% +$186
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.02M 0.6%
6,645
+6,517
+5,091% +$1M
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$973K 0.57%
18,499
+3,032
+20% +$159K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$969K 0.57%
10,522
+4,036
+62% +$359K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$947K 0.56%
6,361
+286
+5% +$42.3K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$888K 0.52%
24,302
+16,152
+198% +$589K
DIS icon
33
Walt Disney
DIS
$170B
$778K 0.46%
6,271
-255
-4% -$31.9K
RTX icon
34
RTX Corp
RTX
$291B
$775K 0.46%
13,474
+233
+2% +$14.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$724K 0.43%
6,125
-865
-12% -$103K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$681K 0.4%
8,350
-3,656
-30% -$305K
AMGN icon
37
Amgen
AMGN
$205B
$661K 0.39%
2,599
+225
+9% +$55.7K
PG icon
38
Procter & Gamble
PG
$337B
$568K 0.33%
4,090
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$509K 0.3%
1,520
-14
-0.9% -$4.64K
PFE icon
40
Pfizer
PFE
$143B
$501K 0.3%
14,398
+6,850
+91% +$240K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$487K 0.29%
12,238
-527
-4% -$20.9K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$483K 0.28%
18,513
+1,278
+7% +$33.4K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$460K 0.27%
7,240
+434
+6% +$27.7K
VEEV icon
44
Veeva Systems
VEEV
$33.6B
$450K 0.27%
1,600
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$448K 0.26%
8,476
+706
+9% +$37K
LQDH icon
46
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$447K 0.26%
4,895
– –
IBM icon
47
IBM
IBM
$213B
$422K 0.25%
3,630
+1
+0% +$118
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$408K 0.24%
5,807
-1,713
-23% -$123K
NOC icon
49
Northrop Grumman
NOC
$77.8B
$392K 0.23%
1,242
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$141B
$389K 0.23%
9,984
+600
+6% +$22.6K
1
2
3 4 5

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RIM
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WOA
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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.