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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
PEP icon
76
PepsiCo
PEP
$190B
$209K 0.12%
1,506
+60
+4% +$8.16K
HWM icon
77
Howmet Aerospace
HWM
$114B
$195K 0.11%
11,662
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.06B
$168K 0.1%
16,765
– –
RVT icon
79
Royce Value Trust
RVT
$2.25B
$135K 0.08%
10,717
– –
ZTR
80
Virtus Total Return Fund
ZTR
$339M
$92K 0.05%
11,700
– –
BRSP
81
BrightSpire Capital
BRSP
$649M
$76K 0.04%
15,411
– –
AA icon
82
Alcoa
AA
$11.8B
– –
-4,887
Closed -$55K
ABBV icon
83
AbbVie
ABBV
$434B
– –
-888
Closed -$87K
ABT icon
84
Abbott
ABT
$184B
– –
-255
Closed -$23K
ACB
85
Aurora Cannabis
ACB
$175M
– –
0
– –
ADBE icon
86
Adobe
ADBE
$101B
– –
-18
Closed -$8K
ADI icon
87
Analog Devices
ADI
$175B
– –
-270
Closed -$33K
ADP icon
88
Automatic Data Processing
ADP
$108B
– –
-558
Closed -$83K
AEIS icon
89
Advanced Energy
AEIS
$11.7B
– –
-700
Closed -$47K
AEP icon
90
American Electric Power
AEP
$69.7B
– –
-2
Closed –
AIEQ icon
91
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-684
Closed -$19K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
– –
-229
Closed -$6K
AMT icon
93
American Tower
AMT
$80.7B
– –
-174
Closed -$45K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-463
Closed -$18K
AON icon
95
Aon
AON
$75.8B
– –
-100
Closed -$19K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1,363
Closed -$63K
APD icon
97
Air Products & Chemicals
APD
$64.8B
– –
-145
Closed -$35K
APH icon
98
Amphenol
APH
$199B
– –
-800
Closed -$19K
APLE icon
99
Apple Hospitality REIT
APLE
$3.9B
– –
-500
Closed -$5K
AWK icon
100
American Water Works
AWK
$26.2B
– –
-300
Closed -$39K
2 3
4
5 6

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RIM
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WOA
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CWM
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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.