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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
HMC icon
201
Honda
HMC
$38.4B
– –
-360
Closed -$9K
HOG icon
202
Harley-Davidson
HOG
$2.66B
– –
-120
Closed -$3K
HON icon
203
Honeywell
HON
$78.2B
– –
-693
Closed -$94K
HUM icon
204
Humana
HUM
$45B
– –
-430
Closed -$167K
IAU icon
205
iShares Gold Trust
IAU
$62.9B
– –
-1,250
Closed -$42K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.18B
– –
-313
Closed -$43K
IBUY icon
207
Amplify Online Retail ETF
IBUY
$109M
– –
-880
Closed -$62K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.47B
– –
-701
Closed -$18K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-41
Closed -$2K
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-350
Closed -$15K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-200
Closed -$12K
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.06B
– –
-75
Closed -$4K
IP icon
213
International Paper
IP
$21.9B
– –
-634
Closed -$21K
IR icon
214
Ingersoll Rand
IR
$34.4B
– –
-308
Closed -$9K
IRM icon
215
Iron Mountain
IRM
$36.9B
– –
-500
Closed -$13K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-654
Closed -$54K
ITW icon
217
Illinois Tool Works
ITW
$83B
– –
-244
Closed -$43K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-90
Closed -$5K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-716
Closed -$34K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.5B
– –
-573
Closed -$82K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-15
Closed -$3K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-80
Closed -$6K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-50
Closed -$4K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,000
Closed -$55K
IYE icon
225
iShares US Energy ETF
IYE
$1.74B
– –
-250
Closed -$5K
7 8
9
10 11

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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.