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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$41K 0.02%
281
– –
EME icon
227
Emcor
EME
$36B
$39K 0.02%
500
– –
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$479M
$39K 0.02%
632
– –
NUE icon
229
Nucor
NUE
$62.1B
$38K 0.02%
625
– –
SINA
230
DELISTED
Sina Corp
SINA
$38K 0.02%
360
– –
NKE icon
231
Nike
NKE
$61.9B
$37K 0.02%
557
+1
+0.2% +$66
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$13.2B
$37K 0.02%
6,126
+3,340
+120% +$20.7K
AABA
233
DELISTED
Altaba Inc
AABA
$37K 0.02%
503
– –
HPE icon
234
Hewlett Packard
HPE
$70.5B
$36K 0.02%
2,051
-250
-11% -$4.25K
MOS icon
235
The Mosaic Company
MOS
$7.33B
$36K 0.02%
1,500
– –
TSLA icon
236
Tesla
TSLA
$1.3T
$36K 0.02%
2,055
– –
COP icon
237
ConocoPhillips
COP
$141B
$35K 0.02%
584
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$35K 0.02%
702
– –
GF
239
New Germany Fund
GF
$188M
$35K 0.02%
1,782
– –
GWW icon
240
W.W. Grainger
GWW
$60.2B
$35K 0.02%
123
– –
VRSN icon
241
VeriSign
VRSN
$26.6B
$35K 0.02%
293
– –
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$34K 0.02%
472
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.02%
100
– –
RIO icon
244
Rio Tinto
RIO
$164B
$34K 0.02%
667
– –
NXQ
245
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$34K 0.02%
2,515
– –
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.02%
+300
New +$37.7K
EBAY icon
247
eBay
EBAY
$49.8B
$33K 0.01%
811
-150
-16% -$6.21K
CALY
248
Callaway Golf Company
CALY
$3.14B
$33K 0.01%
2,000
– –
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$33K 0.01%
934
-187
-17% -$6.51K
TJX icon
250
TJX Companies
TJX
$178B
$33K 0.01%
800
– –
8 9
10
11 12

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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.