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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
+4.16%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.88%
Top 10 Hldgs %
52.39%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.38%
2 Technology 3.66%
3 Industrials 3.44%
4 Healthcare 1.83%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 0.93%
+49,628
New +$1.53M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.43M 0.87%
+11,149
New +$1.42M
RTX icon
28
RTX Corp
RTX
$294B
$1.32M 0.8%
+14,047
New +$1.27M
USB icon
29
US Bancorp
USB
$99.8B
$1.3M 0.79%
+21,890
New +$1.27M
UPS icon
30
United Parcel Service
UPS
$90.4B
$1.23M 0.75%
+10,535
New +$1.25M
TJX icon
31
TJX Companies
TJX
$176B
$1.11M 0.67%
+18,175
New +$1.07M
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.06M 0.64%
+39,990
New +$1.06M
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$1.02M 0.62%
+9,658
New +$995K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.14B
$979K 0.59%
+22,218
New +$934K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$963K 0.58%
+7,054
New +$930K
UNP icon
36
Union Pacific
UNP
$176B
$954K 0.58%
+5,276
New +$903K
DIS icon
37
Walt Disney
DIS
$172B
$921K 0.56%
+6,367
New +$889K
JNJ icon
38
Johnson & Johnson
JNJ
$648B
$902K 0.55%
+6,185
New +$839K
QQQ icon
39
Invesco QQQ Trust
QQQ
$447B
$782K 0.47%
+3,680
New +$737K
BA icon
40
Boeing
BA
$175B
$764K 0.46%
+2,346
New +$830K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$749K 0.45%
+12,478
New +$717K
MSFT icon
42
Microsoft
MSFT
$2.96T
$714K 0.43%
+4,526
New +$665K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$707K 0.43%
+14,000
New +$707K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.29B
$649K 0.39%
+19,339
New +$621K
ALEC icon
45
Alector
ALEC
$170M
$638K 0.39%
+37,053
New +$630K
AMGN icon
46
Amgen
AMGN
$211B
$621K 0.38%
+2,574
New +$567K
PG icon
47
Procter & Gamble
PG
$352B
$541K 0.33%
+4,335
New +$530K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$529K 0.32%
+9,862
New +$531K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$494K 0.3%
+1,534
New +$472K
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$479K 0.29%
+4,977
New +$469K
1
2
3 4

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SAM
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RIM
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WOA
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RA
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AW
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CWM
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Watson Rebecca's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Watson Rebecca, which disclosed 84 positions worth $165M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 334,064 shares worth $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, followed by Technology and Industrials.

  • Watson Rebecca's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 334,064 shares worth $21.9M.
  • Watson Rebecca's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Watson Rebecca disclosed 84 positions in Q4 2019, its first 13F filing on record.

Based on Watson Rebecca's 13F filing for Q4 2019, filed 11 Feb 2020.