Watson Rebecca
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 79.8%; sector active share 34.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.3% | $44,203,013 |
| Technology | 11.0% | $7,550,853 |
| Communication Services | 9.6% | $6,604,227 |
| Healthcare | 4.6% | $3,146,204 |
| Industrials | 4.0% | $2,753,201 |
| Financial Services | 2.1% | $1,455,641 |
| Consumer Defensive | 2.1% | $1,441,389 |
| Consumer Cyclical | 1.4% | $996,296 |
| Energy | 0.8% | $547,646 |
| Real Estate | 0.1% | $76,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | +51,570 | 314,283 | $8,847,066 | |
| AAPL | Apple Inc. | +26,654 | 36,113 | $4,182,246 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | +19,285 | 100,294 | $0 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +16,152 | 24,302 | $888,481 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +14,420 | 218,470 | $0 | |
| ICLN | iShares Global Clean Energy ETF | +12,785 | 13,252 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +12,632 | 154,289 | $0 | |
| JPST | JPMorgan Ultra-Short Income ETF | +10,902 | 266,800 | $13,552,106 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +8,579 | 114,124 | $0 | |
| VB | Vanguard Index Funds | +6,517 | 6,645 | $1,022,001 | |
| PFE | Pfizer Inc | +6,499 | 13,660 | $501,321 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | +4,036 | 10,522 | $968,655 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +3,657 | 50,752 | $1,592,090 | |
| — | +3,611 | 4,642 | $364,350 | ||
| NUMG | Nuveen ESG Mid-Cap Growth ETF | +3,231 | 8,497 | $358,998 | |
| FHLC | Fidelity MSCI Health Care Index ETF | +3,032 | 18,499 | $973,047 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +2,747 | 75,084 | $3,796,997 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +2,712 | 20,146 | $0 | |
| IHI | iShares U.S. Medical Devices ETF | +1,333 | 19,141 | $0 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +1,278 | 18,513 | $0 | |
| IVV | iShares Core S&P 500 ETF | +1,172 | 15,425 | $0 | |
| IEMG | iShares Trust | +706 | 8,476 | $0 | |
| VZ | Verizon Communications Inc | +553 | 59,580 | $3,544,414 | |
| MSFT | Microsoft Corp | +520 | 4,961 | $1,043,447 | |
| FIW | First Trust Water ETF | +490 | 6,331 | $382,645 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −15,200 | 5,990 | $214,741 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −11,093 | 390,261 | $0 | |
| DVY | iShares Select Dividend ETF | −3,656 | 8,350 | $0 | |
| GOVT | iShares U.S. Treasury Bond ETF | −3,239 | 136,254 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | −3,184 | 16,378 | $0 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −3,150 | 30,438 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,713 | 5,807 | $0 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −1,258 | 7,992 | $0 | |
| IWD | iShares Russell 1000 Value ETF | −865 | 6,125 | $0 | |
| DGRO | iShares Core Dividend Growth ETF | −527 | 12,238 | $0 | |
| XOM | ExxonMobil Holdings Corp | −339 | 8,486 | $291,324 | |
| DIS | Walt Disney Co | −255 | 6,271 | $778,105 | |
| T | At&T Inc. | −143 | 80,032 | $2,281,708 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | −100 | 4,253 | $234,595 | |
| ALEC | Alector, Inc. | −90 | 31,963 | $336,730 | |
| FUTY | Fidelity MSCI Utilities Index ETF | −23 | 40,958 | $1,553,946 | |
| SPY | Spdr S&P 500 ETF Trust | −14 | 1,520 | $509,032 | |
| VIG | Vanguard Specialized Funds | −13 | 17,481 | $2,249,105 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 10,143 | $1,127,698 | |
| GILD | Gilead Sciences, Inc. | 2,521 | $193,965 | |
| LNT | Alliant Energy Corp | 3,500 | $167,440 | |
| HUM | Humana Inc | 430 | $166,732 | |
| EMR | Emerson Electric Co | 2,554 | $158,424 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 1,790 | $156,965 | |
| CSCO | Cisco Systems, Inc. | 3,353 | $156,383 | |
| KEYS | Keysight Technologies, Inc. | 1,480 | $149,154 | |
| MCD | Mcdonalds Corp | 742 | $136,876 | |
| LMT | Lockheed Martin Corp | 375 | $136,845 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,413 | $136,069 | |
| GWW | W.W. Grainger, Inc. | 400 | $125,664 | |
| CMCSA | Comcast Corp | 3,222 | $125,593 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2,399 | $124,748 | |
| VO | VANGUARD MID-CAP INDEX FUND | 758 | $124,243 | |
| CI | Cigna Group | 660 | $123,849 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 1,547 | $121,485 | |
| OKTA | Okta, Inc. | 600 | $120,138 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 369 | $119,736 | |
| SPHD | Invesco Ltd. | 3,564 | $117,326 | |
| MMM | 3M Co | 747 | $116,524 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 575 | $110,773 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,342 | $105,722 | |
| EEM | iShares MSCI Emerging Markets ETF | 2,610 | $104,373 | |
| DOCU | Docusign, Inc. | 600 | $103,326 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 266,800 | $13,552,106 | 19.71% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Added | 314,283 | $8,847,066 | 12.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 15,688 | $4,358,753 | 6.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,113 | $4,182,246 | 6.08% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 75,084 | $3,796,997 | 5.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 59,580 | $3,544,414 | 5.15% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 80,032 | $2,281,708 | 3.32% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 17,481 | $2,249,105 | 3.27% | |
| INTC |
Intel Corp
Technology
|
Added | 36,751 | $1,902,966 | 2.77% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 50,752 | $1,592,090 | 2.31% | |
| FUTY |
Fidelity MSCI Utilities Index ETF
|
Reduced | 40,958 | $1,553,946 | 2.26% | |
| PZA |
Invesco National AMT-Free Municipal Bond ETF
|
Added | 44,562 | $1,186,686 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,961 | $1,043,447 | 1.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 5,278 | $1,039,079 | 1.51% | |
| VB |
Vanguard Index Funds
|
Added | 6,645 | $1,022,001 | 1.49% | |
| FHLC |
Fidelity MSCI Health Care Index ETF
|
Added | 18,499 | $973,047 | 1.41% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Added | 10,522 | $968,655 | 1.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,361 | $947,025 | 1.38% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 24,302 | $888,481 | 1.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,271 | $778,105 | 1.13% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,474 | $775,293 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,599 | $660,561 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,090 | $568,469 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,520 | $509,032 | 0.74% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 13,660 | $501,321 | 0.73% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 1,600 | $449,904 | 0.65% | |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF
|
Held | 4,895 | $446,810 | 0.65% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,470 | $422,194 | 0.61% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 1,242 | $391,838 | 0.57% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 1,248 | $388,690 | 0.57% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 6,948 | $386,656 | 0.56% | |
| FIW |
First Trust Water ETF
|
Added | 6,331 | $382,645 | 0.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 119 | $374,698 | 0.54% | |
|
|
Added | 4,642 | $364,350 | 0.53% | ||
| NUMG |
Nuveen ESG Mid-Cap Growth ETF
|
Added | 8,497 | $358,998 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,255 | $358,179 | 0.52% | |
| BA |
Boeing Co
Industrials
|
Held | 2,130 | $352,003 | 0.51% | |
| ALEC |
Alector, Inc.
Healthcare
|
Reduced | 31,963 | $336,730 | 0.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 862 | $306,010 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,373 | $292,366 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,486 | $291,324 | 0.42% | |
| PRFZ |
Invesco RAFI US 1500 Small-Mid ETF
|
Held | 2,455 | $287,455 | 0.42% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 26,070 | $277,906 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,859 | $275,235 | 0.40% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 6,100 | $256,322 | 0.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 804 | $250,663 | 0.36% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 785 | $241,505 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 846 | $234,942 | 0.34% | |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
Reduced | 4,253 | $234,595 | 0.34% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 5,990 | $214,741 | 0.31% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.