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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
+4.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.8M
Cap. Flow
-$2.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
KR icon
Kroger
KR
+$522K
3
GES
Guess Inc
GES
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
AOS icon
A.O. Smith
AOS
+$508K
5
JNPR
Juniper Networks
JNPR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Industrials 10.24%
3 Technology 9.16%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$8.45M 6.17%
104,668
+5,593
+6% +$455K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$7.58M 5.53%
129,124
-13,110
-9% -$790K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.18M 4.51%
154,456
+1,780
+1% +$72.5K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$2.8M 2.05%
35,170
-87
-0.2% -$6.89K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.68M 1.95%
83,147
+49,609
+148% +$1.7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.53M 1.85%
31,784
+5,037
+19% +$403K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.5M 1.82%
63,870
+1,367
+2% +$55.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 1.61%
10,819
+147
+1% +$30.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$2.17M 1.58%
19,226
+124
+0.6% +$14.3K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.11M 0.81%
22,682
+641
+3% +$31K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.8%
9,897
+302
+3% +$33.1K
HD icon
12
Home Depot
HD
$332B
$905K 0.66%
6,845
-12
-0.2% -$1.53K
GLW icon
13
Corning
GLW
$132B
$761K 0.56%
41,651
+25,938
+165% +$470K
XOM icon
14
ExxonMobil
XOM
$615B
$754K 0.55%
9,677
+5,544
+134% +$443K
ELV icon
15
Elevance Health
ELV
$82.9B
$701K 0.51%
5,028
+3,331
+196% +$459K
VLO icon
16
Valero Energy
VLO
$93B
$693K 0.51%
9,804
-1,259
-11% -$85.8K
GD icon
17
General Dynamics
GD
$100B
$685K 0.5%
4,985
+2,958
+146% +$423K
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$682K 0.5%
6,915
+4,728
+216% +$448K
TRV icon
19
Travelers Companies
TRV
$78.4B
$670K 0.49%
5,936
+3,596
+154% +$400K
ED icon
20
Consolidated Edison
ED
$40.9B
$667K 0.49%
10,384
+366
+4% +$23.5K
DD icon
21
DuPont de Nemours
DD
$18.3B
$659K 0.48%
5,053
-811
-14% -$104K
TGT icon
22
Target
TGT
$63.4B
$635K 0.46%
8,739
+1,186
+16% +$88.5K
OXY icon
23
Occidental Petroleum
OXY
$54.9B
$628K 0.46%
9,309
-162
-2% -$11.7K
TFC icon
24
Truist Financial
TFC
$62.3B
$628K 0.46%
16,613
+11,194
+207% +$421K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$570K 0.42%
6,524
+5,358
+460% +$459K
1
2 3 4 5

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Alpha Windward's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Windward held 507 positions worth $137M, up 1.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Windward's Q4 2015 filing shows 80 new, 136 increased, 183 reduced and 97 closed positions. Its largest new stake was Kroger: 13,472 shares worth $564K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q4 2015 buy was Kroger: 13,472 shares worth $564K.
  • Alpha Windward added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.7M increase.
  • Alpha Windward's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $790K.
  • Alpha Windward fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $2.65M.
  • Alpha Windward's ten largest holdings make up 28% of its $137M portfolio in Q4 2015.
  • Alpha Windward opened 80 new positions and closed 97 in Q4 2015.
  • Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.