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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$370K 0.22%
7,770
+3
+0% +$134
TJX icon
52
TJX Companies
TJX
$177B
$351K 0.21%
6,948
-10,330
-60% -$519K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$327K 0.2%
+9,384
New +$293K
FIW icon
54
First Trust Water ETF
FIW
$1.9B
$325K 0.19%
5,841
-735
-11% -$38.8K
AMZN icon
55
Amazon
AMZN
$2.49T
$323K 0.19%
2,340
+420
+22% +$50.7K
KO icon
56
Coca-Cola
KO
$378B
$312K 0.19%
6,985
– –
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$498M
$292K 0.17%
5,342
+27
+0.5% +$1.45K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$280K 0.17%
3,195
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$274K 0.16%
+5,474
New +$241K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$274K 0.16%
12,275
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$273K 0.16%
8,150
+24
+0.3% +$751
JPM icon
62
JPMorgan Chase
JPM
$946B
$269K 0.16%
2,859
-68
-2% -$6.45K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.91B
$266K 0.16%
26,070
– –
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$265K 0.16%
2,193
-5
-0.2% -$572
TRP icon
65
TC Energy
TRP
$70.6B
$261K 0.16%
6,100
– –
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.57B
$253K 0.15%
11,018
-2,380
-18% -$52.4K
COST icon
67
Costco
COST
$431B
$252K 0.15%
832
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.15%
1,373
– –
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$240K 0.14%
4,353
– –
UNH icon
70
UnitedHealth
UNH
$390B
$237K 0.14%
804
– –
PFE icon
71
Pfizer
PFE
$144B
$234K 0.14%
7,548
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$211K 0.13%
744
-355
-32% -$95.6K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K 0.12%
+4,760
New +$195K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$205K 0.12%
+5,266
New +$186K
GILD icon
75
Gilead Sciences
GILD
$168B
$194K 0.12%
+2,521
New +$193K
1 2
3
4 5

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RIM
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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.