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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
-11.5%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.4M
Cap. Flow
-$5.79M
Cap. Flow %
-4.01%
Top 10 Hldgs %
63.3%
Holding
90
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Technology 4.23%
3 Industrials 2.39%
4 Healthcare 2.04%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$1.04M 0.72%
10,140
-395
-4% -$40.9K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$958K 0.66%
17,068
+7,206
+73% +$393K
DVY icon
28
iShares Select Dividend ETF
DVY
$24.1B
$930K 0.64%
12,076
+2,418
+25% +$231K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$909K 0.63%
6,075
-110
-2% -$15.6K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$891K 0.62%
16,932
+4,454
+36% +$256K
TJX icon
31
TJX Companies
TJX
$178B
$803K 0.56%
17,278
-897
-5% -$51.6K
RTX icon
32
RTX Corp
RTX
$295B
$802K 0.56%
20,403
+6,356
+45% +$538K
MSFT icon
33
Microsoft
MSFT
$2.92T
$786K 0.54%
4,441
-85
-2% -$14K
UNP icon
34
Union Pacific
UNP
$175B
$760K 0.53%
5,277
+1
+0% +$165
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$739K 0.51%
7,054
– –
ALEC icon
36
Alector
ALEC
$169M
$721K 0.5%
32,053
-5,000
-13% -$127K
USB icon
37
US Bancorp
USB
$100B
$680K 0.47%
21,390
-500
-2% -$24.1K
DIS icon
38
Walt Disney
DIS
$172B
$650K 0.45%
6,376
+9
+0.1% +$1.14K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.44%
11,152
-27,105
-71% -$2.02M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$633K 0.44%
4,866
-6,283
-56% -$801K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$616K 0.43%
17,757
-108,979
-86% -$4.26M
AMGN icon
42
Amgen
AMGN
$212B
$537K 0.37%
2,324
-250
-10% -$54.6K
PG icon
43
Procter & Gamble
PG
$347B
$502K 0.35%
4,135
-200
-5% -$24K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$431K 0.3%
16,848
+6,521
+63% +$165K
NOC icon
45
Northrop Grumman
NOC
$78B
$430K 0.3%
1,242
– –
LQDH icon
46
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$429K 0.3%
4,895
-82
-2% -$7.46K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$428K 0.3%
1,534
– –
IBM icon
48
IBM
IBM
$214B
$402K 0.28%
3,631
+54
+2% +$6.83K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$360K 0.25%
6,675
+2,681
+67% +$169K
XOM icon
50
ExxonMobil
XOM
$634B
$345K 0.24%
8,825
+3,280
+59% +$181K
1
2
3 4

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SAM
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RIM
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WOA
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Watson Rebecca's Q1 2020 Portfolio in Review

As of Q1 2020, Watson Rebecca held 90 positions worth $144M, down 12% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Watson Rebecca withdrew a net $5.79M in Q1 2020, closing 12 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Watson Rebecca opened a new position in TC Energy worth $271K.

  • Watson Rebecca's largest Q1 2020 buy was TC Energy: 6,100 shares worth $271K.
  • Watson Rebecca added most to iShares Core S&P US Growth ETF in Q1 2020, an estimated $8.57M increase.
  • Watson Rebecca's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.26M.
  • Watson Rebecca fully exited iShares MSCI USA Quality Factor ETF in Q1 2020, selling an estimated $8.32M.
  • Watson Rebecca's ten largest holdings make up 63% of its $144M portfolio in Q1 2020.
  • Watson Rebecca opened 6 new positions and closed 12 in Q1 2020.
  • Watson Rebecca's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Watson Rebecca's 13F filing for Q1 2020, filed 14 May 2020.