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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
+12.78%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.7M
Cap. Flow
+$13.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.38%
Holding
387
New
308
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$834K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.71M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
GOVT icon
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%
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
$24.3M 14.56%
401,354
-18,366
-4% -$1.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 10.02%
141,657
+8,910
+7% +$1.04M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.7M 8.78%
204,050
+12,551
+7% +$834K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 7.77%
255,898
+12,539
+5% +$632K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$6.99M 4.18%
262,713
+53,113
+25% +$1.34M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.77M 3.46%
105,545
+2,856
+3% +$154K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.14B
$4.71M 2.82%
106,848
+71,754
+204% +$3.07M
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$4.69M 2.8%
81,009
+10,329
+15% +$584K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$4.41M 2.64%
14,253
-110
-0.8% -$32.3K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.9M 2.34%
139,493
-33,176
-19% -$928K
QQQ icon
11
Invesco QQQ Trust
QQQ
$447B
$3.87M 2.32%
15,635
+8,042
+106% +$1.8M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.66M 2.19%
72,337
-2,001
-3% -$101K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 2.08%
97,810
-60
-0.1% -$1.99K
AAPL icon
14
Apple
AAPL
$4.99T
$3.45M 2.07%
37,836
-384
-1% -$29.8K
VZ icon
15
Verizon
VZ
$202B
$3.25M 1.95%
59,027
+2,387
+4% +$134K
T icon
16
AT&T
T
$169B
$2.42M 1.45%
106,152
+5,958
+6% +$136K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.22M 1.33%
33,588
-139
-0.4% -$9.02K
INTC icon
18
Intel
INTC
$441B
$2.17M 1.3%
36,276
+454
+1% +$27.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.05M 1.23%
17,494
-3,377
-16% -$384K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.5M 0.89%
40,981
+1,932
+5% +$72K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.48M 0.88%
47,095
+2,150
+5% +$66.6K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.24M 0.74%
9,250
+4,384
+90% +$570K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.18M 0.7%
44,314
+2,123
+5% +$55.3K
UPS icon
24
United Parcel Service
UPS
$90.7B
$1.13M 0.68%
10,143
+3
+0% +$299
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.1M 0.66%
18,624
+1,692
+10% +$94.1K
1
2 3 4 5

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SAM
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RIM
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WOA
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CWM
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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.