Watermark Asset Management, Inc. - Q4 2018 holdings

$216 Million is the total value of Watermark Asset Management, Inc.'s 294 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
SIVR NewABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$110,0007,308
+100.0%
0.05%
MUB NewISHARES AMT-FREE MUNI BOND ETFetf$90,000823
+100.0%
0.04%
DBEU NewX-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$48,0001,916
+100.0%
0.02%
VGK NewVANGUARD FTSE EUROPE ETFetf$47,000969
+100.0%
0.02%
EWJ NewISHARES MSCI JAPAN ETFetf$28,000557
+100.0%
0.01%
DBJP NewX-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$25,000692
+100.0%
0.01%
HUM NewHUMANA INC COMstock$17,00058
+100.0%
0.01%
EPI NewWISDOMTREE TR INDIA EARNINGS FDetf$16,000639
+100.0%
0.01%
BLK NewBLACKROCK INC COMstock$12,00030
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC COMstock$10,00080
+100.0%
0.01%
DBEM NewX-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf$10,000460
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COMstock$10,000426
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$10,00091
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$11,00065
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$10,000112
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$10,000275
+100.0%
0.01%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V SHSstock$8,000538
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$9,000100
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD COMstock$8,00046
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEW CL Astock$8,00072
+100.0%
0.00%
MS NewMORGAN STANLEY COM NEWstock$8,000192
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$6,000871
+100.0%
0.00%
LEN NewLENNAR CORP CL Astock$6,000144
+100.0%
0.00%
BKU NewBANKUNITED INC COMstock$6,000213
+100.0%
0.00%
CBS NewCBS CORP NEW CL Bstock$6,000136
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$6,00058
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC COMstock$6,00035
+100.0%
0.00%
CXP NewCOLUMBIA PPTY TR INC COM NEWreit$6,000304
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC COMstock$7,00087
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC COMstock$6,000185
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INC CL Cstock$6,000334
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC COM NEWstock$7,000116
+100.0%
0.00%
PEGI NewPATTERN ENERGY GROUP INC CL Astock$5,000261
+100.0%
0.00%
APC NewANADARKO PETE CORP COMstock$4,00097
+100.0%
0.00%
RACE NewFERRARI N V COMstock$5,00053
+100.0%
0.00%
CI NewCIGNA CORP NEW COMstock$3,00018
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC COMstock$3,000250
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP COM UNITstock$3,00075
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L Pstock$2,00077
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$2,00031
+100.0%
0.00%
M NewMACYS INC COMstock$3,000110
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$08
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC COMstock$1,00012
+100.0%
0.00%
ET NewENERGY TRANSFER LP COM UT LTD PTNstock$1,00074
+100.0%
0.00%
NVG NewNUVEEN AMT FREE MUN CR INC FD COMcef$00
+100.0%
0.00%
MPLX NewMPLX LP COM UNIT REP LTDstock$1,00034
+100.0%
0.00%
LENB NewLENNAR CORP CL Bstock$02
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COMstock$1,00062
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE CP COMstock$06
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$1,00054
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS COMstock$03
+100.0%
0.00%
BKI NewBLACK KNIGHT INC COMstock$02
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock$1,00076
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$08
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$1,00034
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC COMstock$02
+100.0%
0.00%
WGP NewWESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock$1,00040
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 INDEX8Q4 201820.2%
ISHARES CORE U.S. AGGREGATE BOND ETF8Q4 201817.2%
VANGUARD FTSE DEVELOPED MARKETS ETF8Q4 20189.1%
ISHARES S&P MIDCAP FUND8Q4 20186.3%
SCHWAB U.S. BROAD MARKET ETF8Q4 20185.6%
VANGUARD FTSE EMERGING MARKETS ETF8Q4 20184.2%
ISHARES S&P SMALL-CAP FUND8Q4 20184.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND8Q4 20184.8%
SCHWAB US AGGREGATE BOND ETF8Q4 20183.2%
SCHWAB INTERNATIONAL EQUITY ETF8Q4 20182.6%

View Watermark Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-01-14
13F-HR2018-10-03
13F-HR2018-07-09
13F-HR2018-04-17
13F-HR2018-01-16
13F-HR2017-10-16
13F-HR2017-07-17
13F-HR2017-06-05

View Watermark Asset Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (215628000.0 != 215625000.0)

Export Watermark Asset Management, Inc.'s holdings