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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
+4.34%
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
+$5.87M
(+3.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$538K |
| 4 |
Ciena
CIEN
|
+$510K |
| 5 |
BorgWarner
BWA
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
Twilio
TWLO
|
+$611K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$565K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$542K |
| 5 |
CACI
CACI
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.55M | 6.13% |
167,015
+12,951
| +8% | +$711K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.25M | 5.29% |
99,490
+817
| +0.8% | +$66.6K |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.56M | 2.93% |
51,480
-2,207
| -4% | -$193K |
|
|
4
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.11M | 2.64% |
62,598
-26,387
| -30% | -$1.73M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.51M | 2.25% |
11,651
-124
| -1% | -$35.7K |
|
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $3.03M | 1.95% |
19,432
+3,784
| +24% | +$583K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.52M | 1.62% |
31,364
-905
| -3% | -$72.2K |
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.99M | 1.28% |
39,463
-130
| -0.3% | -$6.46K |
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $1.97M | 1.26% |
17,312
-60
| -0.3% | -$6.72K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.58M | 1.02% |
37,123
-13,308
| -26% | -$565K |
|
11
Target
TGT
$63.4B
| $866K | 0.56% |
9,923
+476
| +5% | +$38.5K |
|
12
Phillips 66
PSX
$83.7B
| $848K | 0.54% |
8,246
+716
| +10% | +$64.2K |
|
13
Valero Energy
VLO
$93B
| $761K | 0.49% |
9,054
+145
| +2% | +$12K |
|
14
Chevron
CVX
$378B
| $760K | 0.49% |
6,121
-95
| -2% | -$11.5K |
|
15
Archer Daniels Midland
ADM
$41.3B
| $746K | 0.48% |
18,240
+1,267
| +7% | +$52.5K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $711K | 0.46% |
30,912
+29,653
| +2,355% | +$538K |
|
17
ConocoPhillips
COP
$141B
| $704K | 0.45% |
12,100
+7,549
| +166% | +$470K |
|
18
Cummins
CMI
$88.2B
| $691K | 0.44% |
3,974
+2,884
| +265% | +$472K |
|
19
Home Depot
HD
$332B
| $669K | 0.43% |
3,070
-15
| -0.5% | -$2.99K |
|
20
Micron Technology
MU
$977B
| $662K | 0.42% |
14,137
+1,102
| +8% | +$42K |
|
21
FTI Consulting
FCN
$4.84B
| $621K | 0.4% |
5,929
-851
| -13% | -$70K |
|
22
Comtech Telecommunications
CMTL
$49.4M
| $620K | 0.4% |
21,240
+3,780
| +22% | +$91.4K |
|
23
Williams-Sonoma
WSM
$26.3B
| $618K | 0.4% |
18,322
+1,282
| +8% | +$36.8K |
|
|
24
Ciena
CIEN
$53.6B
| $609K | 0.39% |
+13,260
| New | +$510K |
|
25
Gentex
GNTX
$5.1B
| $591K | 0.38% |
21,483
-2,050
| -9% | -$46.4K |
|
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Alpha Windward's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
- Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
- Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
- Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
- Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
- Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
- Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.
Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.