1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Watermark Asset Management, Inc. Buys iShares iBoxx $ High Yield Corporate Bond, iShares 20+ Year Treasury Bond ETF, iShares Core MSCI Emerging Markets, Sells iShares S&P 500 Value, iShares TIPS Bond, iShares National Muni Bond

Investment company Watermark Asset Management, Inc. buys iShares iBoxx $ High Yield Corporate Bond, iShares 20+ Year Treasury Bond ETF, iShares Core MSCI Emerging Markets, KLD GLOBAL CLIMATE 100, Vanguard REIT ETF - DNQ, Snap Inc, Principal Financial Group Inc, EOG Resources Inc, SAP SE, Eaton Corp PLC, sells iShares S&P 500 Value, iShares TIPS Bond, iShares National Muni Bond, Wells Fargo, Intel Corp during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Watermark Asset Management, Inc.. As of 2017-06-30, Watermark Asset Management, Inc. owns 249 stocks with a total value of $218 million. These are the details of the buys and sells.

For the details of Watermark Asset Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Watermark+Asset+Management%2C+Inc.

These are the top 5 holdings of Watermark Asset Management, Inc.
  1. iShares Core S&P 500 (IVV) - 182,626 shares, 20.36% of the total portfolio. Shares added by 1.21%
  2. iShares Core U.S. Aggregate Bond (AGG) - 348,321 shares, 17.47% of the total portfolio. Shares added by 3.73%
  3. Vanguard FTSE Developed Markets (VEA) - 475,687 shares, 9% of the total portfolio. Shares added by 4.52%
  4. Vanguard Total Stock Market (VTI) - 84,913 shares, 4.84% of the total portfolio. Shares added by 3.72%
  5. Vanguard FTSE Emerging Markets (VWO) - 228,578 shares, 4.27% of the total portfolio. Shares added by 0.76%
New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Watermark Asset Management, Inc. initiated holdings in iShares Core MSCI Emerging Markets. The purchase prices were between $47.23 and $50.78, with an estimated average price of $49.33. The stock is now traded at around $52.07. The impact to the portfolio due to this purchase was 0.14%. The holdings were 5,974 shares as of 2017-06-30.

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Watermark Asset Management, Inc. initiated holdings in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $120.48 and $128.26, with an estimated average price of $123.52. The stock is now traded at around $123.65. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,395 shares as of 2017-06-30.

New Purchase: KLD GLOBAL CLIMATE 100 (KLD)

Watermark Asset Management, Inc. initiated holdings in KLD GLOBAL CLIMATE 100. The purchase prices were between $96.99 and $103.58, with an estimated average price of $100.5. The stock is now traded at around $102.74. The impact to the portfolio due to this purchase was 0.04%. The holdings were 946 shares as of 2017-06-30.

New Purchase: Principal Financial Group Inc (PFG)

Watermark Asset Management, Inc. initiated holdings in Principal Financial Group Inc. The purchase prices were between $60.55 and $65.88, with an estimated average price of $63.42. The stock is now traded at around $66.30. The impact to the portfolio due to this purchase was 0.01%. The holdings were 250 shares as of 2017-06-30.

New Purchase: Snap Inc (SNAP)

Watermark Asset Management, Inc. initiated holdings in Snap Inc. The purchase prices were between $17 and $23.32, with an estimated average price of $20.24. The stock is now traded at around $15.33. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,013 shares as of 2017-06-30.

New Purchase: Veeco Instruments Inc (VECO)

Watermark Asset Management, Inc. initiated holdings in Veeco Instruments Inc. The purchase prices were between $27.4 and $34.2, with an estimated average price of $30.76. The stock is now traded at around $30.73. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 53 shares as of 2017-06-30.

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Watermark Asset Management, Inc. added to the holdings in iShares iBoxx $ High Yield Corporate Bond by 43.72%. The purchase prices were between $87.22 and $88.66, with an estimated average price of $88.02. The stock is now traded at around $88.55. The impact to the portfolio due to this purchase was 0.18%. The holdings were 14,447 shares as of 2017-06-30.

Added: Vanguard REIT ETF - DNQ (VNQ)

Watermark Asset Management, Inc. added to the holdings in Vanguard REIT ETF - DNQ by 91.87%. The purchase prices were between $80.97 and $85.52, with an estimated average price of $83.38. The stock is now traded at around $83.70. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,180 shares as of 2017-06-30.

Added: EOG Resources Inc (EOG)

Watermark Asset Management, Inc. added to the holdings in EOG Resources Inc by 128.76%. The purchase prices were between $87.04 and $98.57, with an estimated average price of $92.2. The stock is now traded at around $91.78. The impact to the portfolio due to this purchase was 0.01%. The holdings were 533 shares as of 2017-06-30.

Added: Eaton Corp PLC (ETN)

Watermark Asset Management, Inc. added to the holdings in Eaton Corp PLC by 40.00%. The purchase prices were between $73.51 and $78.08, with an estimated average price of $76.15. The stock is now traded at around $80.46. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 140 shares as of 2017-06-30.

Sold Out: iShares Short-Term National Muni Bond (SUB)

Watermark Asset Management, Inc. sold out the holdings in iShares Short-Term National Muni Bond. The sale prices were between $105.44 and $106.09, with an estimated average price of $105.85.

Sold Out: Guggenheim S&P 500 Equal Weight (RSP)

Watermark Asset Management, Inc. sold out the holdings in Guggenheim S&P 500 Equal Weight. The sale prices were between $89.55 and $93.59, with an estimated average price of $91.66.

Sold Out: Ultratech Inc (UTEK)

Watermark Asset Management, Inc. sold out the holdings in Ultratech Inc. The sale prices were between $28.97 and $30.82, with an estimated average price of $30.03.

Sold Out: Joy Global Inc (JOY)

Watermark Asset Management, Inc. sold out the holdings in Joy Global Inc. The sale prices were between $28.25 and $28.3, with an estimated average price of $28.28.

Sold Out: Caterpillar Inc (CAT)

Watermark Asset Management, Inc. sold out the holdings in Caterpillar Inc. The sale prices were between $92.27 and $107.6, with an estimated average price of $101.29.



Here is the complete portfolio of Watermark Asset Management, Inc.. Also check out:

1. Watermark Asset Management, Inc.'s Undervalued Stocks
2. Watermark Asset Management, Inc.'s Top Growth Companies, and
3. Watermark Asset Management, Inc.'s High Yield stocks
4. Stocks that Watermark Asset Management, Inc. keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by insider


User Generated Screeners


monomythJ Crew competition
WellrossFuture F Portfolio
marco.forzaniSHORT 2
pbarker4652 week low
sunnywhyWEI_ShortSqueeze
samuelbfoxMini-Magic Screen
MNVBen's last filter 1
dellmsftInsider CEO Buying Reid
HOLKLSUMini Group IT Financial and In
merknt84my3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK