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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
CI icon
126
Cigna
CI
$74.6B
– –
-660
Closed -$124K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-1,180
Closed -$39K
CL icon
128
Colgate-Palmolive
CL
$71.9B
– –
-70
Closed -$5K
CMCSA icon
129
Comcast
CMCSA
$87.2B
– –
-3,222
Closed -$126K
CNDT icon
130
Conduent
CNDT
$268M
– –
-40
Closed –
COO icon
131
Cooper Companies
COO
$14.5B
– –
-340
Closed -$24K
COP icon
132
ConocoPhillips
COP
$145B
– –
-345
Closed -$14K
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-2,193
Closed -$265K
CRON
134
Cronos Group
CRON
$1.06B
– –
-24
Closed –
CSCO icon
135
Cisco
CSCO
$457B
– –
-3,353
Closed -$156K
CSX icon
136
CSX Corp
CSX
$92.3B
– –
-1,242
Closed -$29K
CTVA icon
137
Corteva
CTVA
$50.9B
– –
-166
Closed -$4K
CVS icon
138
CVS Health
CVS
$134B
– –
-336
Closed -$22K
CVX icon
139
Chevron
CVX
$385B
– –
-439
Closed -$39K
CWST icon
140
Casella Waste Systems
CWST
$5.85B
– –
-1,600
Closed -$83K
DD icon
141
DuPont de Nemours
DD
$19.1B
– –
-26
Closed -$2K
DE icon
142
Deere & Co
DE
$163B
– –
-350
Closed -$55K
DELL icon
143
Dell
DELL
$277B
– –
-28
Closed -$1K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-58
Closed -$2K
DEO icon
145
Diageo
DEO
$49.2B
– –
-148
Closed -$20K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-91
Closed -$2K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-5,474
Closed -$274K
DHR icon
148
Danaher
DHR
$139B
– –
-437
Closed -$68K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-18
Closed -$5K
DOC icon
150
Healthpeak Properties
DOC
$14.9B
– –
-100
Closed -$3K
4 5
6
7 8

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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 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.