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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
+4.16%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.88%
Top 10 Hldgs %
52.39%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.38%
2 Technology 3.66%
3 Industrials 3.44%
4 Healthcare 1.83%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$225K 0.14%
+1,646
New +$224K
VEEV icon
77
Veeva Systems
VEEV
$32.9B
$225K 0.14%
+1,600
New +$235K
DNP icon
78
DNP Select Income Fund
DNP
$4.15B
$214K 0.13%
+16,765
New +$214K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$40.2B
$210K 0.13%
+2,262
New +$209K
BRSP
80
BrightSpire Capital
BRSP
$688M
$203K 0.12%
+15,411
New +$209K
RVT icon
81
Royce Value Trust
RVT
$2.23B
$158K 0.1%
+10,717
New +$152K
ZTR
82
Virtus Total Return Fund
ZTR
$341M
$133K 0.08%
+11,700
New +$130K
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.03%
+10,000
New +$40.9K
WPRT
84
Westport Fuel Systems
WPRT
$33.1M
$24K 0.01%
+1,000
New +$25.6K
1 2 3
4

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RIM
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WOA
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RA
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AW
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CWM
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Watson Rebecca's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Watson Rebecca, which disclosed 84 positions worth $165M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 334,064 shares worth $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, followed by Technology and Industrials.

  • Watson Rebecca's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 334,064 shares worth $21.9M.
  • Watson Rebecca's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Watson Rebecca disclosed 84 positions in Q4 2019, its first 13F filing on record.

Based on Watson Rebecca's 13F filing for Q4 2019, filed 11 Feb 2020.