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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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-110
Closed -$18K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-60
Closed -$10K
FDX icon
178
FedEx
FDX
$73.2B
– –
-405
Closed -$57K
FE icon
179
FirstEnergy
FE
$28B
– –
-200
Closed -$8K
FLTB icon
180
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-500
Closed -$26K
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-250
Closed -$8K
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-350
Closed -$5K
FTS icon
183
Fortis
FTS
$28.8B
– –
-345
Closed -$13K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-100
Closed -$3K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-177
Closed -$7K
FXU icon
186
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-160
Closed -$4K
GD icon
187
General Dynamics
GD
$103B
– –
-650
Closed -$97K
GE icon
188
GE Aerospace
GE
$383B
– –
-993
Closed -$34K
GH icon
189
Guardant Health
GH
$21.3B
– –
-700
Closed -$57K
GILD icon
190
Gilead Sciences
GILD
$163B
– –
-2,521
Closed -$194K
GIS icon
191
General Mills
GIS
$19.2B
– –
-528
Closed -$33K
GLD icon
192
SPDR Gold Trust
GLD
$131B
– –
-364
Closed -$61K
GLW icon
193
Corning
GLW
$126B
– –
-1,225
Closed -$32K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-840
Closed -$60K
GSK icon
195
GSK
GSK
$103B
– –
-382
Closed -$19K
GWW icon
196
W.W. Grainger
GWW
$64.7B
– –
-400
Closed -$126K
HAL icon
197
Halliburton
HAL
$26.6B
– –
-1,008
Closed -$13K
HAS icon
198
Hasbro
HAS
$12.9B
– –
-105
Closed -$8K
HBI
199
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$6K
HDV
200
iShares Core High Dividend ETF
HDV
$14.8B
– –
-4,590
Closed -$74K
6 7
8
9 10

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SCM
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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.