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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
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 | Miscellaneous | 27.46% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 10.63% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $8.31M | 5.54% |
154,064
+5,407
| +4% | +$280K |
2013 Q2
23 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $8.01M | 5.34% |
98,673
+3,573
| +4% | +$285K |
2013 Q2
23 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $5.77M | 3.85% |
88,985
-6,462
| -7% | -$407K |
2013 Q2
23 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$38.1B
| $4.67M | 3.11% |
53,687
+23,346
| +77% | +$1.93M |
2013 Q3
22 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.33M | 2.22% |
11,775
+893
| +8% | +$243K |
2013 Q2
23 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.57M | 1.71% |
32,269
+189
| +0.6% | +$14.9K |
2013 Q2
23 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.1B
| $2.4M | 1.6% |
15,648
+526
| +3% | +$79K |
2013 Q2
23 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.16M | 1.44% |
50,431
-5,407
| -10% | -$228K |
2013 Q2
23 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.95M | 1.3% |
39,593
+96
| +0.2% | +$4.66K |
2013 Q2
23 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$54.3B
| $1.93M | 1.29% |
17,372
+52
| +0.3% | +$5.7K |
2013 Q2
23 quarters
|
|
11
Comcast
CMCSA
$84B
| $837K | 0.56% |
20,945
+188
| +0.9% | +$7.07K |
2013 Q2
23 quarters
|
|
12
Consolidated Edison
ED
$43.3B
| $773K | 0.52% |
9,118
+6,003
| +193% | +$480K |
2013 Q2
23 quarters
|
|
13
Chevron
CVX
$442B
| $766K | 0.51% |
6,216
-115
| -2% | -$13.6K |
2013 Q2
23 quarters
|
|
14
Target
TGT
$69.3B
| $758K | 0.51% |
9,447
+512
| +6% | +$37.4K |
2018 Q1
4 quarters
|
|
15
Valero Energy
VLO
$109B
| $756K | 0.5% |
8,909
-104
| -1% | -$8.59K |
2013 Q2
23 quarters
|
|
16
Archer Daniels Midland
ADM
$34.8B
| $732K | 0.49% |
16,973
+920
| +6% | +$39.3K |
2013 Q2
23 quarters
|
|
17
Phillips 66
PSX
$108B
| $717K | 0.48% |
7,530
-56
| -0.7% | -$5.32K |
2013 Q2
23 quarters
|
|
18
Marathon Petroleum
MPC
$120B
| $676K | 0.45% |
11,303
-146
| -1% | -$9.19K |
2013 Q2
23 quarters
|
|
19
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.43% |
10,989
-503
| -4% | -$30.8K |
2018 Q2
3 quarters
|
|
20
General Motors
GM
$74.9B
| $625K | 0.42% |
16,852
+12,013
| +248% | +$456K |
2013 Q2
23 quarters
|
|
21
Abercrombie & Fitch
ANF
$6.67B
| $622K | 0.41% |
22,680
-6,060
| -21% | -$136K |
2018 Q1
4 quarters
|
|
|
22
Twilio
TWLO
$33.2B
| $602K | 0.4% |
4,658
+4,440
| +2,037% | +$500K |
2018 Q4
1 quarter
|
|
23
Home Depot
HD
$330B
| $592K | 0.39% |
3,085
-34
| -1% | -$6.24K |
2013 Q2
23 quarters
|
|
24
J.M. Smucker
SJM
$13.7B
| $571K | 0.38% |
4,898
+360
| +8% | +$37.6K |
2017 Q4
5 quarters
|
|
25
American Eagle Outfitters
AEO
$3.24B
| $548K | 0.37% |
24,702
-120
| -0.5% | -$2.47K |
2018 Q1
4 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.