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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
RVT icon
76
Royce Value Trust
RVT
$2.22B
$110K 0.08%
10,717
– –
ZTR
77
Virtus Total Return Fund
ZTR
$340M
$95K 0.07%
11,700
– –
BRSP
78
BrightSpire Capital
BRSP
$683M
$53K 0.04%
15,411
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,760
Closed -$234K
CAT icon
80
Caterpillar
CAT
$387B
– –
-2,192
Closed -$324K
DFS
81
DELISTED
Discover Financial Services
DFS
– –
-5,080
Closed -$431K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-33,500
Closed -$3.35M
GSST icon
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-14,000
Closed -$707K
HD icon
84
Home Depot
HD
$343B
– –
-1,230
Closed -$269K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
– –
-19,339
Closed -$649K
PEP icon
86
PepsiCo
PEP
$195B
– –
-1,646
Closed -$225K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-82,356
Closed -$8.32M
WPRT
88
Westport Fuel Systems
WPRT
$32.9M
– –
-1,000
Closed -$24K
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$47K
RTN
90
DELISTED
Raytheon Company
RTN
– –
-1,264
Closed -$278K
1 2 3
4

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SAM
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RIM
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WOA
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RA
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PC
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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.