Watermark Asset Management, Inc. Buys , iShares 7-10 Year Treasury Bond ETF, Amgen Inc, Sells Vangua


Investment company Watermark Asset Management, Inc. buys , iShares 7-10 Year Treasury Bond ETF, Amgen Inc, , iShares Core Aggressive Allocation, Barclays Bank PLC, iShares Core Moderate Allocation, iShares MSCI KLD 400 Social, Five Point Holdings LLC, Micro Focus International PLC, sells Vanguard Total Stock Market, iShares J.P. Morgan USD Emerging Markets Bond ETF, Vanguard Energy, VanEck Vectors Russia, iShares National Muni Bond during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Watermark Asset Management, Inc.. As of 2017-12-31, Watermark Asset Management, Inc. owns 248 stocks with a total value of $235 million. These are the details of the buys and sells.

New Purchases: GWL, GMM, BCSPD, FPH, DWDP, CC, CAT, BHF, HUN, MFGP, Added Positions: IJH, IJR, SCHB, SCHZ, IEF, SCHF, SCHE, AMGN, CWI, AOA, Reduced Positions: VTI, IVV, AGG, EMB, VEU, SCHX, DBEF, VDE, VYM, CIU, Sold Out: MUB, RSX, KYN, KYN, KN, UAL,


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

These are the top 5 holdings of Watermark Asset Management, Inc.iShares Core S&P 500 (IVV) – 170,389 shares, 19.48% of the total portfolio. Shares reduced by 4.47%iShares Core U.S. Aggregate Bond (AGG) – 343,513 shares, 15.97% of the total portfolio. Shares reduced by 2.64%Vanguard FTSE Developed Markets (VEA) – 486,256 shares, 9.28% of the total portfolio. Shares added by 0.14%iShares Core S&P Mid-Cap (IJH) – 73,502 shares, 5.93% of the total portfolio. Shares added by 12.87%Schwab U.S. Broad Market (SCHB) – 186,980 shares, 5.13% of the total portfolio. Shares added by 10.33%New Purchase: (GWL)


Watermark Asset Management, Inc. initiated holdings in . The purchase prices were between $30.61 and $31.16, with an estimated average price of $30.8. The stock is now traded at around $. The impact to the portfolio due to this purchase was 0.31%. The holdings were 23,091 shares as of 2017-12-31.

New Purchase: (GMM)

Watermark Asset Management, Inc. initiated holdings in . The purchase prices were between $72.29 and $74.87, with an estimated average price of $73.69. The stock is now traded at around $. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,323 shares as of 2017-12-31.


New Purchase: Barclays Bank PLC (BCSPD)

Watermark Asset Management, Inc. initiated holdings in Barclays Bank PLC. The purchase prices were between $26.26 and $27, with an estimated average price of $26.62. The stock is now traded at around $26.24. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,000 shares as of 2017-12-31.

New Purchase: Five Point Holdings LLC (FPH)

Watermark Asset Management, Inc. initiated holdings in Five Point Holdings LLC. The purchase prices were between $12.25 and $14.35, with an estimated average price of $13.62. The stock is now traded at around $14.68. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,500 shares as of 2017-12-31.


New Purchase: DowDuPont Inc (DWDP)

Watermark Asset Management, Inc. initiated holdings in DowDuPont Inc. The purchase prices were between $68.57 and $73.32, with an estimated average price of $71.11. The stock is now traded at around $75.04. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 109 shares as of 2017-12-31.

New Purchase: Caterpillar Inc (CAT)

Watermark Asset Management, Inc. initiated holdings in Caterpillar Inc. The purchase prices were between $124.72 and $158.42, with an estimated average price of $138.66. The stock is now traded at around $170.99. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 0 shares as of 2017-12-31.


Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Watermark Asset Management, Inc. added to the holdings in iShares 7-10 Year Treasury Bond ETF by 41.90%. The purchase prices were between $105 and $106.86, with an estimated average price of $106.03. The stock is now traded at around $104.61. The impact to the portfolio due to this purchase was 0.3%. The holdings were 22,606 shares as of 2017-12-31.

Added: Amgen Inc (AMGN)

Watermark Asset Management, Inc. added to the holdings in Amgen Inc by 8481.82%. The purchase prices were between $168.79 and $188.59, with an estimated average price of $177. The stock is now traded at around $185.04. The impact to the portfolio due to this purchase was 0.07%. The holdings were 944 shares as of 2017-12-31.


Added: iShares Core Aggressive Allocation (AOA)

Watermark Asset Management, Inc. added to the holdings in iShares Core Aggressive Allocation by 22.23%. The purchase prices were between $53.61 and $55.82, with an estimated average price of $54.63. The stock is now traded at around $55.61. The impact to the portfolio due to this purchase was 0.03%. The holdings were 6,230 shares as of 2017-12-31.

Added: iShares Core Moderate Allocation (AOM)

Watermark Asset Management, Inc. added to the holdings in iShares Core Moderate Allocation by 100.66%. The purchase prices were between $37.87 and $38.74, with an estimated average price of $38.28. The stock is now traded at around $38.62. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,525 shares as of 2017-12-31.


Added: iShares MSCI KLD 400 Social (DSI)

Watermark Asset Management, Inc. added to the holdings in iShares MSCI KLD 400 Social by 41.42%. The purchase prices were between $93.31 and $99.06, with an estimated average price of $96.02. The stock is now traded at around $102.00. The impact to the portfolio due to this purchase was 0.01%. The holdings were 659 shares as of 2017-12-31.

Sold Out: iShares National Muni Bond (MUB)

Watermark Asset Management, Inc. sold out the holdings in iShares National Muni Bond. The sale prices were between $109.75 and $111.28, with an estimated average price of $110.65.


Sold Out: VanEck Vectors Russia (RSX)

Watermark Asset Management, Inc. sold out the holdings in VanEck Vectors Russia. The sale prices were between $20.78 and $22.56, with an estimated average price of $21.91.

Sold Out: Kayne Anderson MLP Investment Company (KYN)

Watermark Asset Management, Inc. sold out the holdings in Kayne Anderson MLP Investment Company. The sale prices were between $14.59 and $19.05, with an estimated average price of $16.45.

Sold Out: Kayne Anderson MLP Investment Company (KYN)

Watermark Asset Management, Inc. sold out the holdings in Kayne Anderson MLP Investment Company. The sale prices were between $14.59 and $19.05, with an estimated average price of $16.45.


Sold Out: United Continental Holdings Inc (UAL)

Watermark Asset Management, Inc. sold out the holdings in United Continental Holdings Inc. The sale prices were between $57.2 and $67.99, with an estimated average price of $62.32.

Sold Out: Knowles Corp (KN)

Watermark Asset Management, Inc. sold out the holdings in Knowles Corp. The sale prices were between $14.39 and $16.73, with an estimated average price of $15.63.

Reduced: Vanguard Total Stock Market (VTI)

Watermark Asset Management, Inc. reduced to the holdings in Vanguard Total Stock Market by 20.11%. The sale prices were between $130.2 and $138.5, with an estimated average price of $133.9. The stock is now traded at around $142.23. The impact to the portfolio due to this sale was -0.93%. Watermark Asset Management, Inc. still held 64,978 shares as of 2017-12-31.


Reduced: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Watermark Asset Management, Inc. reduced to the holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF by 34.14%. The sale prices were between $114.36 and $116.42, with an estimated average price of $115.65. The stock is now traded at around $116.11. The impact to the portfolio due to this sale was -0.37%. Watermark Asset Management, Inc. still held 13,882 shares as of 2017-12-31.

Reduced: Vanguard Energy (VDE)

Watermark Asset Management, Inc. reduced to the holdings in Vanguard Energy by 33.88%. The sale prices were between $91.03 and $99.57, with an estimated average price of $94.1. The stock is now traded at around $104.84. The impact to the portfolio due to this sale was -0.16%. Watermark Asset Management, Inc. still held 7,470 shares as of 2017-12-31.


Reduced: Altria Group Inc (MO)

Watermark Asset Management, Inc. reduced to the holdings in Altria Group Inc by 81.5%. The sale prices were between $62.55 and $73.9, with an estimated average price of $67. The stock is now traded at around $68.62. The impact to the portfolio due to this sale was -0.01%. Watermark Asset Management, Inc. still held 37 shares as of 2017-12-31.

Reduced: Vanguard Health Care (VHT)

Watermark Asset Management, Inc. reduced to the holdings in Vanguard Health Care by 63.41%. The sale prices were between $150.07 and $156.07, with an estimated average price of $153.5. The stock is now traded at around $162.15. The impact to the portfolio due to this sale was -0.01%. Watermark Asset Management, Inc. still held 75 shares as of 2017-12-31.

Reduced: EOG Resources Inc (EOG)

Watermark Asset Management, Inc. reduced to the holdings in EOG Resources Inc by 56.18%. The sale prices were between $95.76 and $109.41, with an estimated average price of $100.72. The stock is now traded at around $114.60. The impact to the portfolio due to this sale was -0.01%. Watermark Asset Management, Inc. still held 234 shares as of 2017-12-31.

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

Leave a Reply

Your email address will not be published.