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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
+5.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS
Staples Inc
SPLS
+$568K
3
ANDV
Andeavor
ANDV
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$7.76M 4.79%
113,373
-2,270
-2% -$152K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.75M 4.78%
157,136
-4,012
-2% -$194K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.48M 4.61%
91,235
-916
-1% -$75.1K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.99M 1.84%
66,672
-1,657
-2% -$72.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$2.91M 1.79%
19,625
-531
-3% -$74.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 1.74%
33,908
-424
-1% -$35.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.69M 1.66%
10,700
-79
-0.7% -$19.5K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.65M 1.64%
69,174
+692
+1% +$26.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 1.53%
31,130
+73
+0.2% +$5.84K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.63M 1.01%
33,376
-62
-0.2% -$3.04K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 1%
14,657
-22
-0.1% -$2.44K
GLW icon
12
Corning
GLW
$132B
$916K 0.57%
30,628
+1,062
+4% +$31.5K
VLO icon
13
Valero Energy
VLO
$93B
$916K 0.57%
11,910
+172
+1% +$11.8K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$890K 0.55%
6,605
-129
-2% -$16.6K
TXN icon
15
Texas Instruments
TXN
$259B
$870K 0.54%
9,702
+5,598
+136% +$460K
WMT icon
16
Walmart Inc
WMT
$893B
$824K 0.51%
31,632
-411
-1% -$10.8K
MPC icon
17
Marathon Petroleum
MPC
$92.1B
$821K 0.51%
14,645
+9,240
+171% +$496K
COP icon
18
ConocoPhillips
COP
$141B
$809K 0.5%
16,156
+10,771
+200% +$484K
CVS icon
19
CVS Health
CVS
$137B
$768K 0.47%
9,441
+5,956
+171% +$471K
BEN icon
20
Franklin Resources
BEN
$16.7B
$755K 0.47%
16,959
+11,111
+190% +$487K
ADM icon
21
Archer Daniels Midland
ADM
$41.3B
$748K 0.46%
17,607
+456
+3% +$19.2K
DG icon
22
Dollar General
DG
$27.5B
$665K 0.41%
8,201
+6,301
+332% +$472K
GAP
23
The Gap Inc
GAP
$7.16B
$662K 0.41%
22,415
+20,460
+1,047% +$503K
PTEN icon
24
Patterson-UTI
PTEN
$3.83B
$619K 0.38%
+29,580
New +$545K
HD icon
25
Home Depot
HD
$332B
$618K 0.38%
3,777
-579
-13% -$88.8K
1
2 3 4 5

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Alpha Windward's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Windward held 448 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2017 filing shows 42 new, 100 increased, 163 reduced and 38 closed positions. Its largest new stake was TTM Technologies: 35,580 shares worth $547K. The largest sale was Baker Hughes, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2017 buy was TTM Technologies: 35,580 shares worth $547K.
  • Alpha Windward added most to The Gap Inc in Q3 2017, an estimated $503K increase.
  • Alpha Windward's biggest Q3 2017 reduction was Andeavor, cutting an estimated $531K.
  • Alpha Windward fully exited Baker Hughes in Q3 2017, selling an estimated $660K.
  • Alpha Windward's ten largest holdings make up 25% of its $162M portfolio in Q3 2017.
  • Alpha Windward opened 42 new positions and closed 38 in Q3 2017.
  • Alpha Windward's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.