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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
+2.87%
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
+$2.11M
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.74M 4.98%
161,148
+2,140
+1% +$101K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$7.54M 4.85%
92,151
-4,779
-5% -$390K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$7.54M 4.85%
115,643
-1,272
-1% -$82.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$2.86M 1.84%
34,332
+172
+0.5% +$14.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$2.84M 1.83%
20,156
+46
+0.2% +$6.37K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.83M 1.82%
68,329
-838
-1% -$34.1K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.61M 1.68%
68,482
+1,166
+2% +$45.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.61M 1.68%
10,779
-25
-0.2% -$5.99K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 1.59%
31,057
-2,469
-7% -$197K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.63M 1.05%
33,438
-1,096
-3% -$53.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 1.04%
14,679
-485
-3% -$53.3K
GLW icon
12
Corning
GLW
$132B
$888K 0.57%
29,566
+13,389
+83% +$385K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$841K 0.54%
6,734
+3,803
+130% +$459K
STT icon
14
State Street
STT
$50.2B
$810K 0.52%
9,029
+5,547
+159% +$461K
WMT icon
15
Walmart Inc
WMT
$893B
$808K 0.52%
32,043
-3,312
-9% -$84.1K
VLO icon
16
Valero Energy
VLO
$93B
$792K 0.51%
11,738
-397
-3% -$25.7K
TROW icon
17
T. Rowe Price
TROW
$25B
$737K 0.47%
9,931
-215
-2% -$15.4K
ADM icon
18
Archer Daniels Midland
ADM
$41.3B
$710K 0.46%
17,151
+178
+1% +$7.64K
CVX icon
19
Chevron
CVX
$378B
$709K 0.46%
6,800
-232
-3% -$24.6K
INTC icon
20
Intel
INTC
$488B
$705K 0.45%
20,907
+14,371
+220% +$514K
HD icon
21
Home Depot
HD
$332B
$668K 0.43%
4,356
-89
-2% -$13.7K
BHI
22
DELISTED
Baker Hughes
BHI
$660K 0.42%
12,103
-95
-0.8% -$5.46K
JPM icon
23
JPMorgan Chase
JPM
$901B
$614K 0.39%
6,718
-55
-0.8% -$4.75K
HRB icon
24
H&R Block
HRB
$5.29B
$578K 0.37%
+18,705
New +$491K
SPLS
25
DELISTED
Staples Inc
SPLS
$568K 0.37%
+56,443
New +$527K
1
2 3 4 5

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Alpha Windward's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Windward held 488 positions worth $156M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2017 filing shows 73 new, 144 increased, 178 reduced and 82 closed positions. Its largest new stake was Cummins: 3,427 shares worth $556K. The largest sale was Lam Research, an estimated $627K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Windward's largest Q2 2017 buy was Cummins: 3,427 shares worth $556K.
  • Alpha Windward added most to Intel in Q2 2017, an estimated $514K increase.
  • Alpha Windward's biggest Q2 2017 reduction was Lam Research, cutting an estimated $627K.
  • Alpha Windward fully exited Valmont Industries in Q2 2017, selling an estimated $522K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Alpha Windward opened 73 new positions and closed 82 in Q2 2017.
  • Alpha Windward's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.