AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $7.53M | 5.53% | 95,100 -1,379 | -1% | -$109K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.91M | 5.08% | 148,657 +111,022 | +295% | +$5.16M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 4.12% | 95,447 -7,464 | -7% | -$439K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2% | 10,882 +1,530 | +16% | +$382K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 1.85% | 32,080 -1,101 | -3% | -$86.5K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.66% | 30,341 -3,320 | -10% | -$248K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 1.6% | 55,838 -3,373 | -6% | -$132K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.11M | 1.55% | 59,803 -6,480 | -10% | -$229K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.49% | 15,122 -2,298 | -13% | -$308K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.9M | 1.4% | 39,497 +1,980 | +5% | +$95.3K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 1.39% | 17,320 +859 | +5% | +$93.7K |
|
12
Corning
GLW
$57.4B
| $884K | 0.65% | 29,278 -3,793 | -11% | -$115K |
|
13
Pfizer
PFE
$141B
| $837K | 0.61% | 19,169 +10,248 | +115% | +$447K |
|
14
ConocoPhillips
COP
$124B
| $740K | 0.54% | 11,866 -856 | -7% | -$53.4K |
|
15
Air Products & Chemicals
APD
$65.5B
| $730K | 0.54% | 4,560 +2,883 | +172% | +$462K |
|
16
Norfolk Southern
NSC
$62.8B
| $709K | 0.52% | 4,738 +2,651 | +127% | +$397K |
|
17
Comcast
CMCSA
$125B
| $707K | 0.52% | 20,757 +12,070 | +139% | +$411K |
|
18
Chevron
CVX
$324B
| $689K | 0.51% | 6,331 -648 | -9% | -$70.5K |
|
19
Marathon Petroleum
MPC
$54.6B
| $676K | 0.5% | 11,449 +118 | +1% | +$6.97K |
|
20
Valero Energy
VLO
$47.2B
| $676K | 0.5% | 9,013 +546 | +6% | +$41K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.49% | 9,688 -2,120 | -18% | -$145K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $658K | 0.48% | 16,053 -943 | -6% | -$38.7K |
|
23
Phillips 66
PSX
$54B
| $654K | 0.48% | 7,586 +119 | +2% | +$10.3K |
|
24
Workday
WDAY
$61.6B
| $598K | 0.44% | 3,745 -347 | -8% | -$55.4K |
|
25
CVS Health
CVS
$92.8B
| $595K | 0.44% | 9,075 -1,299 | -13% | -$85.2K |
|