Watson Rebecca Portfolio holdings
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% |
Similar funds
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.