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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
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$488K |
| 4 |
Spire
SR
|
+$482K |
| 5 |
Newmont
NEM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.11M |
| 2 |
Wolfspeed
WOLF
|
+$579K |
| 3 |
Columbia Sportswear
COLM
|
+$509K |
| 4 |
Air Products & Chemicals
APD
|
+$505K |
| 5 |
Timken Company
TKR
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $8.31M | 5.54% |
154,064
+5,407
| +4% | +$280K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.01M | 5.34% |
98,673
+3,573
| +4% | +$285K |
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $5.77M | 3.85% |
88,985
-6,462
| -7% | -$407K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.67M | 3.11% |
53,687
+23,346
| +77% | +$1.93M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.33M | 2.22% |
11,775
+893
| +8% | +$243K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.57M | 1.71% |
32,269
+189
| +0.6% | +$14.9K |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $2.4M | 1.6% |
15,648
+526
| +3% | +$79K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.16M | 1.44% |
50,431
-5,407
| -10% | -$228K |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.95M | 1.3% |
39,593
+96
| +0.2% | +$4.66K |
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $1.93M | 1.29% |
17,372
+52
| +0.3% | +$5.7K |
|
11
Comcast
CMCSA
$84.9B
| $837K | 0.56% |
20,945
+188
| +0.9% | +$7.07K |
|
12
Consolidated Edison
ED
$40.9B
| $773K | 0.52% |
9,118
+6,003
| +193% | +$480K |
|
13
Chevron
CVX
$378B
| $766K | 0.51% |
6,216
-115
| -2% | -$13.6K |
|
14
Target
TGT
$63.4B
| $758K | 0.51% |
9,447
+512
| +6% | +$37.4K |
|
15
Valero Energy
VLO
$93B
| $756K | 0.5% |
8,909
-104
| -1% | -$8.59K |
|
16
Archer Daniels Midland
ADM
$41.3B
| $732K | 0.49% |
16,973
+920
| +6% | +$39.3K |
|
17
Phillips 66
PSX
$83.7B
| $717K | 0.48% |
7,530
-56
| -0.7% | -$5.32K |
|
18
Marathon Petroleum
MPC
$92.1B
| $676K | 0.45% |
11,303
-146
| -1% | -$9.19K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.43% |
10,989
-503
| -4% | -$30.8K |
|
20
General Motors
GM
$68.3B
| $625K | 0.42% |
16,852
+12,013
| +248% | +$456K |
|
21
Abercrombie & Fitch
ANF
$4.2B
| $622K | 0.41% |
22,680
-6,060
| -21% | -$136K |
|
|
22
Twilio
TWLO
$31.2B
| $602K | 0.4% |
4,658
+4,440
| +2,037% | +$500K |
|
23
Home Depot
HD
$332B
| $592K | 0.39% |
3,085
-34
| -1% | -$6.24K |
|
24
J.M. Smucker
SJM
$12B
| $571K | 0.38% |
4,898
+360
| +8% | +$37.6K |
|
25
American Eagle Outfitters
AEO
$2.94B
| $548K | 0.37% |
24,702
-120
| -0.5% | -$2.47K |
|
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Alpha Windward's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
- Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
- Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
- Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
- Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
- Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
- Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.