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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
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
387
New
308
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.71M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$194B
| $191K | 0.11% |
+1,446
| New | +$191K |
|
77
Home Depot
HD
$343B
| $188K | 0.11% |
+750
| New | +$172K |
|
78
Howmet Aerospace
HWM
$114B
| $185K | 0.11% |
11,662
-3,545
| -23% | -$46.6K |
|
79
DNP Select Income Fund
DNP
$4.15B
| $182K | 0.11% |
16,765
| – | – |
|
80
Humana
HUM
$46.6B
| $167K | 0.1% |
+430
| New | +$161K |
|
81
Alliant Energy
LNT
$19.2B
| $167K | 0.1% |
+3,500
| New | +$170K |
|
82
Emerson Electric
EMR
$84.4B
| $158K | 0.09% |
+2,554
| New | +$145K |
|
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
| $157K | 0.09% |
+1,790
| New | +$148K |
|
84
Cisco
CSCO
$455B
| $156K | 0.09% |
+3,353
| New | +$147K |
|
85
Keysight
KEYS
$51.9B
| $149K | 0.09% |
+1,480
| New | +$145K |
|
86
Lockheed Martin
LMT
$134B
| $137K | 0.08% |
+375
| New | +$142K |
|
87
McDonald's
MCD
$194B
| $137K | 0.08% |
+742
| New | +$136K |
|
88
Vanguard ESG US Stock ETF
ESGV
$13B
| $136K | 0.08% |
+2,413
| New | +$127K |
|
89
Royce Value Trust
RVT
$2.22B
| $134K | 0.08% |
10,717
| – | – |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $127K | 0.08% |
+3,962
| New | +$119K |
|
91
Comcast
CMCSA
$85.6B
| $126K | 0.08% |
+3,222
| New | +$123K |
|
92
W.W. Grainger
GWW
$65.6B
| $126K | 0.08% |
+400
| New | +$116K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $125K | 0.07% |
+2,399
| New | +$121K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $125K | 0.07% |
+4,985
| New | +$115K |
|
95
Cigna
CI
$80B
| $124K | 0.07% |
+660
| New | +$125K |
|
96
Vanguard Mid-Cap ETF
VO
$107B
| $124K | 0.07% |
+3,032
| New | +$116K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $123K | 0.07% |
+1,125
| New | +$116K |
|
|
98
Vanguard Real Estate ETF
VNQ
$40.2B
| $121K | 0.07% |
1,547
-26,019
| -94% | -$1.97M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $120K | 0.07% |
+369
| New | +$112K |
|
100
Okta
OKTA
$23.7B
| $120K | 0.07% |
+600
| New | +$102K |
|
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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.