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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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$986K 0.59%
17,434
+366
+2% +$20.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$24.1B
$969K 0.58%
12,006
-70
-0.6% -$5.59K
MSFT icon
28
Microsoft
MSFT
$2.95T
$904K 0.54%
4,441
– –
UNP icon
29
Union Pacific
UNP
$177B
$892K 0.53%
5,277
– –
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$854K 0.51%
6,075
– –
RTX icon
31
RTX Corp
RTX
$292B
$816K 0.49%
13,241
-7,162
-35% -$447K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.3B
$787K 0.47%
6,990
-64
-0.9% -$7.04K
ALEC icon
33
Alector
ALEC
$169M
$783K 0.47%
32,053
– –
USB icon
34
US Bancorp
USB
$99.6B
$780K 0.47%
21,190
-200
-0.9% -$7.13K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$770K 0.46%
+15,467
New +$750K
DIS icon
36
Walt Disney
DIS
$172B
$728K 0.44%
6,526
+150
+2% +$16.6K
AMGN icon
37
Amgen
AMGN
$211B
$560K 0.34%
2,374
+50
+2% +$11.4K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$533K 0.32%
6,486
+3,561
+122% +$263K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.31%
7,520
-3,632
-33% -$229K
PG icon
40
Procter & Gamble
PG
$351B
$489K 0.29%
4,090
-45
-1% -$5.25K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$480K 0.29%
12,765
-4,992
-28% -$181K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$473K 0.28%
1,534
– –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$448K 0.27%
17,235
+387
+2% +$9.91K
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$440K 0.26%
4,895
– –
IBM icon
45
IBM
IBM
$215B
$419K 0.25%
3,629
-2
-0.1% -$232
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$412K 0.25%
6,806
+131
+2% +$7.52K
XOM icon
47
ExxonMobil
XOM
$636B
$395K 0.24%
8,825
– –
BA icon
48
Boeing
BA
$175B
$390K 0.23%
2,130
-50
-2% -$7.69K
NOC icon
49
Northrop Grumman
NOC
$78.3B
$382K 0.23%
1,242
– –
VEEV icon
50
Veeva Systems
VEEV
$32.8B
$375K 0.22%
1,600
– –
1
2
3 4 5

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SCM
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SAM
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RIM
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WOA
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RA
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PC
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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.