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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
56
11
10
2
7
3
42
8
8
WATERMARK ASSET MANAGEMENT INC

Time Period2018-12-31

Total Holdings293

Total Value ($x1000)215,625
Activities
New56

Increased80

Unchanged134

Decreased23

Sold Out6

Top 10 Stock Holdingstotal 68.2%
IVV18.5

AGG14.94

VEA7.85

IJH5.79

SCHB5.31

 
IJR4.13

VWO3.56

SCHZ3.22

SCHF2.45

VTI2.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
18.5%
CORE S&P500 ETF
AGG
14.94%
CORE TOTUSBD ETF
VEA
7.85%
FTSE DEV MKT ETF
IJH
5.79%
CORE S&P MCP ETF
SCHB
5.31%
US BRD MKT ETF
IJR
4.13%
CORE S&P SCP ETF
VWO
3.56%
FTSE EMR MKT ETF
SCHZ
3.22%
US AGGREGATE B
SCHF
2.45%
INTL EQTY ETF
VTI
2.45%
TOTAL STK MKT
VEU
2.18%
ALLWRLD EX US
THRK
2%
RUSSELL 3000 ETF
SCHX
1.86%
US LRG CAP ETF
NEAR
1.85%
SHT MAT BD ETF
SCPB
1.68%
BARC SHT TR CP
VYM
1.62%
HIGH DIV YLD
IYY
1.56%
DOW JONES US ETF
LQD
1.55%
IBOXX INV CP ETF
LAG
1.39%
BRCLYS AGG ETF
EMB
1.28%
JP MOR EM MK ETF
CIU
1.24%
INTERM CR BD ETF
SCHE
1.06%
EMRG MKTEQ ETF
CWI
1.04%
MSCI ACWI EXUS
GWL
0.66%
S&P WRLD EX US
GOVT
0.64%
U.S. TRS BD ETF
FLOT
0.62%
FLTG RATE BD ETF
SCHA
0.59%
US SML CAP ETF
XLK
0.49%
TECHNOLOGY
MBB
0.44%
MBS ETF
EFA
0.44%
MSCI EAFE ETF
DBEF
0.43%
XTRAK MSCI EAFE
MTUM
0.43%
MSCI USAMOMFCT
AAPL
0.42%
COM
USMV
0.38%
USA MIN VOL ETF
CVX
0.37%
COM
QQQ
0.34%
UNIT SER 1
HYG
0.27%
IBOXX HI YD ETF
IEFA
0.25%
CORE MSCI EAFE
VDE
0.21%
ENERGY ETF
MSFT
0.21%
COM
SRE
0.19%
COM
GMM
0.18%
EMERG MKTS ETF
AOA
0.18%
AGGRES ALLOC ETF
GOOG
0.16%
CAP STK CL C
ANTM
0.15%
COM
GOOGL
0.15%
CAP STK CL A
SPY
0.14%
TR UNIT
AOR
0.11%
GRWT ALLOCAT ETF
PG
0.09%
COM
DSI
0.09%
MSCI KLD400 SOC
AMGN
0.09%
COM
VUG
0.08%
GROWTH ETF
JNJ
0.08%
COM
ALL
0.08%
COM
FB
0.08%
CL A
SCHM
0.07%
US MID-CAP ETF
BRK.B
0.07%
CL B NEW
AMZN
0.07%
COM
DLB
0.06%
COM
ESGU
0.06%
ETF MSCI USA
KLD
0.06%
USA ESG SLCT ETF
CSCO
0.06%
COM
SDY
0.06%
S&P DIVID ETF
XOM
0.05%
COM
ABERDEEN...
0.05%
ETF
DLN
0.04%
LARGECAP DIVID
MUB
0.04%
NAT AMT FREE BD
V
0.04%
COM CL A
INTC
0.04%
COM
CRM
0.04%
COM
VO
0.04%
MID CAP ETF
WAT
0.03%
COM
ETFS PRE...
0.03%
ETF
VOO
0.03%
SHS
T
0.03%
COM
BAC
0.03%
COM
PFE
0.03%
COM
VB
0.03%
SMALL CP ETF
IWM
0.03%
RUSSELL 2000 ETF
XLF
0.03%
SBI INT-FINL
VGT
0.03%
INF TECH ETF
SCHW
0.03%
COM
AOM
0.03%
MODERT ALLOC ETF
BCML
0.03%
COM
UHAL
0.03%
COM
VYMI
0.03%
INTL HIGH ETF
VNQ
0.02%
REIT ETF
IWR
0.02%
RUS MID-CAP ETF
DIS
0.02%
COM DISNEY
SPG
0.02%
COM
DBEU
0.02%
DB XTR MSCI EUR
VGK
0.02%
FTSE EUROPE ETF
WAL
0.02%
COM
ORCL
0.02%
COM
BABA
0.02%
SPONSORED ADS
VTV
0.02%
VALUE ETF
USB
0.02%
COM NEW
ESGD
0.02%
MSCI EAFE ESG
COHR
0.02%
COM
SQ
0.02%
CL A
HD
0.02%
COM
VTIP
0.02%
STRM INFPROIDX
KO
0.02%
COM
BDX
0.02%
COM
COST
0.02%
COM
CIEN
0.02%
COM NEW
AABA
0.02%
COM
LMT
0.02%
COM
OEF
0.02%
S&P 100 ETF
SCHD
0.02%
US DIVIDEND EQ
JPM
0.02%
COM
PEP
0.02%
COM
DVY
0.01%
SELECT DIVID ETF
MRK
0.01%
COM
DOV
0.01%
COM
IBM
0.01%
COM
IYJ
0.01%
U.S. INDS ETF
IWV
0.01%
RUSSELL 3000 ETF
CMF
0.01%
CALI AMT-FRE ETF
EWJ
0.01%
MSCI JPN ETF NEW
IWS
0.01%
RUS MDCP VAL ETF
ESGE
0.01%
MSCI EM ESG SE
MDY
0.01%
UTSER1 S&PDCRP
IVW
0.01%
S&P 500 GRWT ETF
DIA
0.01%
UT SER 1
IWO
0.01%
RUS 2000 GRW ETF
DBJP
0.01%
XTRAK MSCI JAPN
IJS
0.01%
SP SMCP600VL ETF
CL
0.01%
COM
RSCO
0.01%
SM CAP COMPLETE
WAFD
0.01%
COM
DWDP
0.01%
COM
BA
0.01%
COM
NOC
0.01%
COM
FBHS
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
EOG
0.01%
COM
VZ
0.01%
COM
XLP
0.01%
SBI CONS STPLS
CMCSA
0.01%
CL A
WFC
0.01%
COM
HUM
0.01%
COM
ETN
0.01%
SHS
PSX
0.01%
COM
MCK
0.01%
COM
VIG
0.01%
DIV APP ETF
NVO
0.01%
ADR
EPI
0.01%
INDIA ERNGS FD
ABBV
0.01%
COM
TWOK
0.01%
SPDR RUSSEL 2000
WMB
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
AEP
0.01%
COM
SPYD
0.01%
SP500 HIGH DIV
ACM
0.01%
COM
C
0.01%
COM NEW
BLK
0.01%
COM
SBAC
0.01%
CL A
CMS
0.01%
COM
HPE
0.01%
COM
HON
0.01%
COM
MGM
< 0.01%
COM
EIS
< 0.01%
MSCI ISR CAP ETF
VOD
< 0.01%
SPNSR ADR NO PAR
HCA
< 0.01%
COM
ABT
< 0.01%
COM
FPH
< 0.01%
CL A
IEMG
< 0.01%
CORE MSCI EMKT
UMPQ
< 0.01%
COM
TNDM
< 0.01%
COM NEW
DBEM
< 0.01%
XTRAK MSCI EMKT
BMRN
< 0.01%
COM
CCI
< 0.01%
COM
EFX
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
IDCC
< 0.01%
COM
RTN
< 0.01%
COM NEW
MS
< 0.01%
COM NEW
F
< 0.01%
COM PAR $0.01
CP
< 0.01%
COM
TJX
< 0.01%
COM
FCAU
< 0.01%
SHS
MAR
< 0.01%
CL A
PRU
< 0.01%
COM
DFS
< 0.01%
COM
LNG
< 0.01%
COM NEW
ADBE
< 0.01%
COM
APY
< 0.01%
COM
GS
< 0.01%
COM
BKU
< 0.01%
COM
AAL
< 0.01%
COM
TSLA
< 0.01%
COM
CXP
< 0.01%
COM NEW
SMFG
< 0.01%
SPONSORED ADR
SNAP
< 0.01%
CL A
CBS
< 0.01%
CL B
CWEN
< 0.01%
CL C
LEN
< 0.01%
CL A
FIS
< 0.01%
COM
O
< 0.01%
COM
PEGI
< 0.01%
CL A
DSM
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
RACE
< 0.01%
COM
FISV
< 0.01%
COM
APC
< 0.01%
COM
MET
< 0.01%
COM
TXN
< 0.01%
COM
MA
< 0.01%
CL A
BIDU
< 0.01%
SPON ADR REP A
LRCX
< 0.01%
COM
VRSK
< 0.01%
CL A
HPQ
< 0.01%
COM
TMO
< 0.01%
COM
BMY
< 0.01%
COM
SIRI
< 0.01%
COM
PNW
< 0.01%
COM
M
< 0.01%
COM
OSUR
< 0.01%
COM
TTWO
< 0.01%
COM
LOW
< 0.01%
COM
UNP
< 0.01%
COM
DRI
< 0.01%
COM
CIGNA CO...
< 0.01%
STOCK
WDAY
< 0.01%
CL A
SBUX
< 0.01%
COM
CQP
< 0.01%
COM UNIT
GE
< 0.01%
COM
LNT
< 0.01%
COM
NKE
< 0.01%
CL B
PVTL
< 0.01%
CL A
HTBK
< 0.01%
COM
ITW
< 0.01%
COM
WBA
< 0.01%
COM
GILD
< 0.01%
COM
UPS
< 0.01%
CL B
LLL
< 0.01%
COM
BK
< 0.01%
COM
EPD
< 0.01%
COM
APD
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
MMM
< 0.01%
COM
FDX
< 0.01%
COM
NLY
< 0.01%
COM
MO
< 0.01%
COM
ABC
< 0.01%
COM
YUM
< 0.01%
COM
TRV
< 0.01%
COM
PPG
< 0.01%
COM
RGA
< 0.01%
COM NEW
MMP
< 0.01%
COM UNIT RP LP
CELG
< 0.01%
COM
PNC
< 0.01%
COM
NEE
< 0.01%
COM
DXC
< 0.01%
COM
PSXP
< 0.01%
COM UNIT REP INT
MFGP
< 0.01%
SPON ADR NEW
VIAV
< 0.01%
COM
GM
< 0.01%
COM
WPG
< 0.01%
COM
WGP
< 0.01%
COMUNT LTD PT
WPX
< 0.01%
COM
ZION
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
CC
< 0.01%
COM
SMLP
< 0.01%
COM UNIT LTD
EIX
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
STT
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
XLC
< 0.01%
COMMUNICATION
LITE
< 0.01%
COM
ARCC
< 0.01%
COM
FNF
< 0.01%
COM
PRSP
< 0.01%
COM
HTGC
< 0.01%
COM
PBA
< 0.01%
COM
PJC
< 0.01%
COM
TEN
< 0.01%
COM
SXCP
< 0.01%
COMUNIT REP LT
GPRO
< 0.01%
CL A
BKI
< 0.01%
COM
VAC
< 0.01%
COM
CNNE
< 0.01%
COM
CTT
< 0.01%
CL A
VECO
< 0.01%
COM
BHF
< 0.01%
COM
LEN/B
< 0.01%
CL B
GTX
< 0.01%
COM
SJT
< 0.01%
UNIT BEN INT
SBR
< 0.01%
UNIT BEN INT
GM/WS/B
< 0.01%
*W EXP 07/10/201
AA
< 0.01%
COM
SIVR
0.04%
SILVER SHS
BCS/PD
0.02%
ADR PFD SR 5
PCG
0.01%
COM
DVMT
0.01%
COM CL V
SAP
< 0.01%
SPON ADR
CI
< 0.01%
COM