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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.87M
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
CACI
CACI
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Industrials 14.81%
3 Consumer Discretionary 12.51%
4 Technology 10.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$700B
$313K 0.2%
1,706
-48
-3% -$7.86K
TJX icon
202
TJX Companies
TJX
$145B
$312K 0.2%
5,627
+95
+2% +$5.05K
FISV
203
Fiserv Inc
FISV
$28.2B
$311K 0.2%
2,968
-26
-0.9% -$2.28K
LMT icon
204
Lockheed Martin
LMT
$121B
$311K 0.2%
841
-34
-4% -$11.4K
MDLZ icon
205
Mondelez International
MDLZ
$78.2B
$311K 0.2%
5,660
-213
-4% -$11.1K
INTC icon
206
Intel
INTC
$506B
$310K 0.2%
5,904
-554
-9% -$27.5K
UNH icon
207
UnitedHealth
UNH
$356B
$308K 0.2%
1,214
+17
+1% +$4.09K
LLY icon
208
Eli Lilly
LLY
$1.02T
$302K 0.19%
2,779
-68
-2% -$8.01K
HON icon
209
Honeywell
HON
$66.4B
$300K 0.19%
1,826
+332
+22% +$52.8K
SHW icon
210
Sherwin-Williams
SHW
$81B
$297K 0.19%
1,749
-36
-2% -$5.38K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K 0.19%
+30,600
New +$454K
ITW icon
212
Illinois Tool Works
ITW
$76.9B
$294K 0.19%
1,886
-107
-5% -$16.2K
TROW icon
213
T. Rowe Price
TROW
$23.4B
$293K 0.19%
2,550
-85
-3% -$8.94K
COST icon
214
Costco
COST
$406B
$292K 0.19%
1,041
-13
-1% -$3.24K
WM icon
215
Waste Management
WM
$87.5B
$292K 0.19%
2,475
-59
-2% -$6.4K
AZO icon
216
AutoZone
AZO
$48.7B
$290K 0.19%
252
-5
-2% -$5.26K
AEP icon
217
American Electric Power
AEP
$67.8B
$289K 0.19%
3,220
+29
+0.9% +$2.5K
AFL icon
218
Aflac
AFL
$58.8B
$288K 0.18%
5,441
-106
-2% -$5.46K
DHR icon
219
Danaher
DHR
$146B
$288K 0.18%
2,273
– –
ED icon
220
Consolidated Edison
ED
$39.7B
$282K 0.18%
3,250
-5,868
-64% -$505K
GD icon
221
General Dynamics
GD
$97.2B
$281K 0.18%
1,481
+32
+2% +$5.51K
AAPL icon
222
Apple
AAPL
$4.67T
$277K 0.18%
5,284
+20
+0.4% +$975
PEG icon
223
Public Service Enterprise Group
PEG
$36.7B
$276K 0.18%
4,660
+122
+3% +$7.27K
NKE icon
224
Nike
NKE
$57B
$275K 0.18%
3,140
-4
-0.1% -$337
SBUX icon
225
Starbucks
SBUX
$119B
$272K 0.17%
2,770
– –
7 8
9
10 11

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MRA
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Alpha Windward's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
  • Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
  • Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
  • Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
  • Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
  • Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.