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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
KO icon
51
Coca-Cola
KO
$380B
$329K 0.23%
6,985
-1,000
-13% -$54K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$328K 0.23%
7,767
-66,952
-90% -$3.29M
FIW icon
53
First Trust Water ETF
FIW
$1.9B
$327K 0.23%
6,576
+1,753
+36% +$100K
BA icon
54
Boeing
BA
$175B
$293K 0.2%
2,180
-166
-7% -$45.4K
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$498M
$285K 0.2%
+5,315
New +$288K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$282K 0.2%
+1,099
New +$308K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.57B
$280K 0.19%
13,398
– –
VEEV icon
58
Veeva Systems
VEEV
$32.7B
$279K 0.19%
1,600
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$274K 0.19%
3,195
+100
+3% +$9.22K
TRP icon
60
TC Energy
TRP
$70.5B
$271K 0.19%
+6,100
New +$309K
COST icon
61
Costco
COST
$429B
$268K 0.19%
+832
New +$252K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.18%
1,373
– –
PFE icon
63
Pfizer
PFE
$144B
$257K 0.18%
7,548
-1,091
-13% -$37.2K
JPM icon
64
JPMorgan Chase
JPM
$950B
$256K 0.18%
2,927
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$256K 0.18%
26,070
-4,100
-14% -$43.1K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$241K 0.17%
8,126
-887
-10% -$30.5K
UNH icon
67
UnitedHealth
UNH
$389B
$240K 0.17%
804
-75
-9% -$20.6K
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$239K 0.17%
2,198
+186
+9% +$22.5K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$232K 0.16%
4,353
– –
AMZN icon
70
Amazon
AMZN
$2.48T
$231K 0.16%
+1,920
New +$186K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$223K 0.15%
12,275
– –
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.24B
$219K 0.15%
5,815
+65
+1% +$2.46K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$200K 0.14%
+2,925
New +$210K
DNP icon
74
DNP Select Income Fund
DNP
$4.14B
$177K 0.12%
16,765
– –
HWM icon
75
Howmet Aerospace
HWM
$114B
$125K 0.09%
15,207
– –
1 2
3
4

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SCM
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SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
AW
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CWM
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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.