WR

Watson Rebecca

13F
Watson Rebecca
Last update 2020-12-01 74 Stocks (0 new)
Value $162.00 Mil Turnover 7 %
Countries:
Top Holdings: USMV(15.39%)AGG(11.27%)IUSG(10.81%)GSIE(5.47%)IGSB(3.88%)
Summary Stock Picks Current Portfolio
Watson Rebecca Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USMV
iShares MSCI USA Min Vol Factor ETF
390,261
24,871.0
-2.76%
15.390
-0.42%
0.100
-0.08%
+5.91%
23,745.8
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
154,289
18,215.0
+8.92%
11.270
+0.92%
0.020
+0.80%
+3.83%
128,518.3
 
IUSG
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
218,470
17,473.0
+7.07%
10.810
+0.71%
0.180
+16.04%
+8.05%
23,377.1
 
JPST
JPMorgan Ultra-Short Income ETF
266,800
13,552.0
+4.26%
8.390
+0.34%
0.070
+1.21%
+2.52%
31,750.6
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
314,283
8,847.0
+19.63%
5.470
+0.90%
0.320
+12.36%
+21.22%
4,083.7
 
IGSB
iShares 1-3 Year Credit Bond ETF
114,124
6,267.0
+8.13%
3.880
+0.29%
0.030
+1.76%
+3.86%
21,530.0
 
QLTA
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
100,294
5,800.0
+23.81%
3.590
+0.69%
0.410
+1.32%
+4.16%
1,640.0
 
IHI
iShares U.S. Medical Devices ETF
114,846
5,735.0
+7.49%
3.550
+0.25%
0.010
+3.18%
+6.63%
4,571.9
 
IVV
iShares Core S&P 500 ETF
15,425
5,184.0
+8.22%
3.210
+0.24%
0.000
+10.26%
+6.56%
619,055.5
 
QQQ
PowerShares QQQ Trust Ser 1
15,688
4,359.0
+0.34%
2.700
+0.01%
0.000
+15.81%
+8.02%
353,764.2
 

Watson Rebecca's Historical Top Holdings Breakdowns

Watson Rebecca Total Holding History ($B)

To

Watson Rebecca's Asset Allocation

To

Watson Rebecca Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Watson Rebecca's Hypothetical Growth since 2020-09-30

Watson Rebecca's Yearly Returns

Year Portfolio % % Excess Gain %

Watson Rebecca's Holdings Heat Map

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Watson Rebecca's Holdings Bubble Chart

Watson Rebecca News

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