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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
TJX icon
51
TJX Companies
TJX
$172B
$387K 0.23%
6,948
– –
FIW icon
52
First Trust Water ETF
FIW
$1.88B
$383K 0.23%
6,331
+490
+8% +$29.1K
AMZN icon
53
Amazon
AMZN
$3.06T
$375K 0.22%
2,380
+40
+2% +$6.31K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.96B
$364K 0.21%
4,642
+3,611
+350% +$280K
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$359K 0.21%
8,497
+3,231
+61% +$135K
KO icon
56
Coca-Cola
KO
$373B
$358K 0.21%
7,255
+270
+4% +$13K
BA icon
57
Boeing
BA
$180B
$352K 0.21%
2,130
– –
ALEC icon
58
Alector
ALEC
$169M
$337K 0.2%
31,963
-90
-0.3% -$1.46K
COST icon
59
Costco
COST
$422B
$306K 0.18%
862
+30
+4% +$10.1K
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$501M
$300K 0.18%
5,402
+60
+1% +$3.32K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$294K 0.17%
3,195
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.17%
1,373
– –
XOM icon
63
ExxonMobil
XOM
$643B
$291K 0.17%
8,486
-339
-4% -$13.9K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$287K 0.17%
12,275
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$278K 0.16%
26,070
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$275K 0.16%
2,859
– –
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.63B
$268K 0.16%
11,018
– –
TRP icon
68
TC Energy
TRP
$69B
$256K 0.15%
6,100
– –
UNH icon
69
UnitedHealth
UNH
$378B
$251K 0.15%
804
– –
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.34B
$245K 0.14%
13,252
+12,785
+2,738% +$200K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$991B
$242K 0.14%
785
+41
+6% +$12.5K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$235K 0.14%
4,253
-100
-2% -$5.58K
HD icon
73
Home Depot
HD
$334B
$235K 0.14%
846
+96
+13% +$26K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$219K 0.13%
4,760
– –
USB icon
75
US Bancorp
USB
$98.7B
$215K 0.13%
5,990
-15,200
-72% -$556K
1 2
3
4 5

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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.