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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 Miscellaneous 85.92%
2 Technology 4.45%
3 Communication Services 3.89%
4 Healthcare 1.85%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$13.2B
– –
-600
Closed -$103K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-128
Closed -$4K
DOW icon
153
Dow Inc
DOW
$21.3B
– –
-306
Closed -$12K
DTE icon
154
DTE Energy
DTE
$27.1B
– –
-345
Closed -$32K
DUK icon
155
Duke Energy
DUK
$92.4B
– –
-327
Closed -$26K
EBAY icon
156
eBay
EBAY
$50.2B
– –
-173
Closed -$9K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-2,610
Closed -$104K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-2,399
Closed -$125K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-1,868
Closed -$114K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-50
Closed -$4K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-52
Closed -$2K
ELV icon
162
Elevance Health
ELV
$89.8B
– –
-240
Closed -$63K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-1,125
Closed -$123K
EMR icon
164
Emerson Electric
EMR
$82.2B
– –
-2,554
Closed -$158K
ENB icon
165
Enbridge
ENB
$106B
– –
-31
Closed -$1K
EOT
166
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
– –
-1,200
Closed -$24K
ES icon
167
Eversource Energy
ES
$26B
– –
-750
Closed -$62K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-3,962
Closed -$127K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-2,413
Closed -$136K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-4,985
Closed -$125K
ET icon
171
Energy Transfer Partners
ET
$72.5B
– –
-8,380
Closed -$60K
ETR icon
172
Entergy
ETR
$49.4B
– –
-70
Closed -$3K
EWBC icon
173
East-West Bancorp
EWBC
$17.2B
– –
-435
Closed -$16K
EXC icon
174
Exelon
EXC
$43.9B
– –
-77
Closed -$2K
F icon
175
Ford
F
$54.3B
– –
-650
Closed -$4K
5 6
7
8 9

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WOA
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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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.