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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
+4.16%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.38% |
| 2 | Technology | 3.66% |
| 3 | Industrials | 3.44% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.49% |
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Watson Rebecca's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Watson Rebecca, which disclosed 84 positions worth $165M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 334,064 shares worth $21.9M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, followed by Technology and Industrials.
- Watson Rebecca's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 334,064 shares worth $21.9M.
- Watson Rebecca's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
- Watson Rebecca disclosed 84 positions in Q4 2019, its first 13F filing on record.
Based on Watson Rebecca's 13F filing for Q4 2019, filed 11 Feb 2020.