$236 Million is the total value of Watermark Asset Management, Inc.'s 252 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $45,368,000 | +1.6% | 166,152 | -1.3% | 19.25% | +3.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $35,054,000 | -2.2% | 329,706 | -1.3% | 14.88% | -0.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $14,885,000 | +0.0% | 76,417 | -3.7% | 6.32% | +2.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $11,108,000 | +4.6% | 133,090 | -3.5% | 4.71% | +6.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,578,000 | -16.0% | 203,264 | -6.4% | 3.64% | -14.1% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,385,000 | -7.7% | 38,343 | -10.8% | 2.28% | -5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,803,000 | -8.4% | 73,900 | -11.1% | 2.04% | -6.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,913,000 | -3.5% | 47,121 | -4.1% | 1.66% | -1.3% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $3,756,000 | +1.6% | 27,549 | -1.5% | 1.59% | +3.8% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,336,000 | -11.7% | 90,219 | -2.1% | 0.99% | -9.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,035,000 | -22.0% | 39,257 | -18.2% | 0.86% | -20.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,175,000 | +2.4% | 16,909 | -3.7% | 0.50% | +4.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,068,000 | -63.5% | 34,024 | -64.3% | 0.45% | -62.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $935,000 | +7.7% | 7,395 | -2.8% | 0.40% | +10.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $848,000 | -24.8% | 15,953 | -26.5% | 0.36% | -23.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $812,000 | -54.0% | 2,992 | -55.5% | 0.34% | -53.0% |
| AAPL | Sell | APPLE INCstock | $674,000 | +5.1% | 3,641 | -4.7% | 0.29% | +7.5% |
| VDE | Sell | VANGUARD ENERGYetf | $649,000 | +12.9% | 6,177 | -0.7% | 0.28% | +15.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $618,000 | -34.5% | 7,269 | -34.0% | 0.26% | -33.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $590,000 | -20.8% | 11,245 | -11.9% | 0.25% | -19.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $501,000 | -22.1% | 3,347 | -26.1% | 0.21% | -20.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $225,000 | -11.4% | 2,168 | -11.8% | 0.10% | -9.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $199,000 | -7.0% | 3,633 | -10.1% | 0.08% | -5.6% |
| ALL | Sell | ALLSTATE CORPstock | $183,000 | -7.1% | 2,000 | -3.9% | 0.08% | -4.9% |
| FB | Sell | FACEBOOK INC CL Astock | $172,000 | +17.0% | 886 | -4.0% | 0.07% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $163,000 | -11.9% | 1,342 | -6.9% | 0.07% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $130,000 | +3.2% | 1,570 | -6.9% | 0.06% | +5.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $95,000 | -65.7% | 1,021 | -66.3% | 0.04% | -65.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $66,000 | -12.0% | 2,466 | -9.2% | 0.03% | -9.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $54,000 | -5.3% | 667 | -11.8% | 0.02% | -4.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $46,000 | -16.4% | 929 | -15.1% | 0.02% | -13.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $44,000 | -45.0% | 898 | -45.1% | 0.02% | -42.4% |
| BA | Sell | BOEING CO COMstock | $37,000 | -9.8% | 111 | -11.9% | 0.02% | -5.9% |
| HD | Sell | HOME DEPOT INC COMstock | $36,000 | -37.9% | 184 | -43.6% | 0.02% | -37.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $34,000 | -57.0% | 352 | -57.9% | 0.01% | -57.6% |
| PEP | Sell | PEPSICO INC COMstock | $33,000 | -29.8% | 303 | -29.2% | 0.01% | -30.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $26,000 | -63.9% | 465 | -66.0% | 0.01% | -63.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $19,000 | -38.7% | 188 | -38.4% | 0.01% | -38.5% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $12,000 | -80.0% | 500 | -76.8% | 0.01% | -80.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $10,000 | -16.7% | 108 | -18.2% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $5,000 | -82.8% | 29 | -80.0% | 0.00% | -83.3% |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ISL | Exit | FIRST ISRAEL FD INCcef | $0 | – | -500 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -125 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -828 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -263 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -4,780 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -12,917 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -4,819 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 8 | Q4 2018 | 20.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8 | Q4 2018 | 17.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q4 2018 | 9.1% |
| ISHARES S&P MIDCAP FUND | 8 | Q4 2018 | 6.3% |
| SCHWAB U.S. BROAD MARKET ETF | 8 | Q4 2018 | 5.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | Q4 2018 | 4.2% |
| ISHARES S&P SMALL-CAP FUND | 8 | Q4 2018 | 4.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q4 2018 | 4.8% |
| SCHWAB US AGGREGATE BOND ETF | 8 | Q4 2018 | 3.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q4 2018 | 2.6% |
View Watermark Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-03 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-06-05 |
View Watermark Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.