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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
-11.5%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.4M
Cap. Flow
-$5.79M
Cap. Flow %
-4.01%
Top 10 Hldgs %
63.3%
Holding
90
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Technology 4.23%
3 Industrials 2.39%
4 Healthcare 2.04%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.5M 16.98%
419,720
+85,656
+26% +$5.43M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 10.79%
132,747
+14,895
+13% +$1.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.2M 8.45%
243,359
-18,027
-7% -$906K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12M 8.32%
191,499
+130,252
+213% +$8.57M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.51M 3.81%
102,689
+5,043
+5% +$268K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$4.94M 3.42%
209,600
+75,291
+56% +$2.08M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.87M 3.37%
172,669
+30,152
+21% +$809K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$4.02M 2.79%
14,363
+818
+6% +$251K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$4M 2.77%
70,680
+21,466
+44% +$1.18M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.73M 2.59%
74,338
-28,625
-28% -$1.44M
VZ icon
11
Verizon
VZ
$202B
$3.27M 2.26%
56,640
+572
+1% +$32.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.94M 2.04%
97,870
-2,740
-3% -$102K
AAPL icon
13
Apple
AAPL
$4.99T
$2.74M 1.9%
38,220
+472
+1% +$34.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 1.61%
20,871
-22,441
-52% -$2.68M
T icon
15
AT&T
T
$170B
$2.28M 1.58%
100,194
+3,271
+3% +$89.4K
INTC icon
16
Intel
INTC
$440B
$2.18M 1.51%
35,822
+984
+3% +$58.2K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.14M 1.48%
33,727
-3,306
-9% -$232K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.3B
$2.03M 1.41%
27,566
+25,304
+1,119% +$2.22M
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$1.71M 1.18%
77,634
-6,553
-8% -$173K
QQQ icon
20
Invesco QQQ Trust
QQQ
$447B
$1.62M 1.12%
7,593
+3,913
+106% +$828K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.48M 1.02%
39,049
+996
+3% +$41.4K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$1.47M 1.02%
35,094
+12,876
+58% +$542K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.39M 0.96%
44,945
-4,683
-9% -$143K
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.3M 0.9%
25,968
-42,414
-62% -$2.13M
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.1M 0.76%
42,191
+2,201
+6% +$58.1K
1
2 3 4

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RIM
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WOA
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Watson Rebecca's Q1 2020 Portfolio in Review

As of Q1 2020, Watson Rebecca held 90 positions worth $144M, down 12% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Watson Rebecca withdrew a net $5.79M in Q1 2020, closing 12 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Watson Rebecca opened a new position in TC Energy worth $271K.

  • Watson Rebecca's largest Q1 2020 buy was TC Energy: 6,100 shares worth $271K.
  • Watson Rebecca added most to iShares Core S&P US Growth ETF in Q1 2020, an estimated $8.57M increase.
  • Watson Rebecca's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.26M.
  • Watson Rebecca fully exited iShares MSCI USA Quality Factor ETF in Q1 2020, selling an estimated $8.32M.
  • Watson Rebecca's ten largest holdings make up 63% of its $144M portfolio in Q1 2020.
  • Watson Rebecca opened 6 new positions and closed 12 in Q1 2020.
  • Watson Rebecca's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Watson Rebecca's 13F filing for Q1 2020, filed 14 May 2020.