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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
+4.86%
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
$245M
AUM Growth
-$27.9M
Cap. Flow
-$38.3M
Cap. Flow %
-15.63%
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
251
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$25K 0.01%
2,035
– –
LW icon
252
Lamb Weston
LW
$7.16B
$24K 0.01%
383
– –
MSCI icon
253
MSCI
MSCI
$41.2B
$24K 0.01%
102
– –
NVS icon
254
Novartis
NVS
$293B
$24K 0.01%
265
-31
-10% -$2.62K
F icon
255
Ford
F
$55B
$23K 0.01%
2,226
+9
+0.4% +$89
POOL icon
256
Pool Corp
POOL
$7.31B
$23K 0.01%
118
– –
VMO icon
257
Invesco Municipal Opportunity Trust
VMO
$660M
$23K 0.01%
1,864
+23
+1% +$277
ABMD
258
DELISTED
Abiomed Inc
ABMD
$23K 0.01%
90
– –
CNI icon
259
Canadian National Railway
CNI
$76.5B
$22K 0.01%
240
-60
-20% -$5.51K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
220
-57
-21% -$5.62K
RTX icon
261
RTX Corp
RTX
$301B
$22K 0.01%
265
– –
TWLO icon
262
Twilio
TWLO
$29.3B
$22K 0.01%
161
+18
+13% +$2.4K
WDC icon
263
Western Digital
WDC
$156B
$22K 0.01%
611
-397
-39% -$13.6K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$28.9B
$21K 0.01%
733
-242
-25% -$6.33K
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K 0.01%
1,675
– –
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21K 0.01%
795
– –
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$21K 0.01%
1,385
-495
-26% -$7.16K
AYR
268
DELISTED
Aircastle Ltd
AYR
$21K 0.01%
1,000
– –
ATO icon
269
Atmos Energy
ATO
$29.1B
$20K 0.01%
185
– –
AWK icon
270
American Water Works
AWK
$26.8B
$20K 0.01%
174
+1
+0.6% +$110
COLB icon
271
Columbia Banking Systems
COLB
$8.78B
$20K 0.01%
553
-536
-49% -$19K
EOG icon
272
EOG Resources
EOG
$71.4B
$20K 0.01%
210
– –
NKX icon
273
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$20K 0.01%
1,375
– –
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
746
+2
+0.3% +$52
VLO icon
275
Valero Energy
VLO
$87.2B
$20K 0.01%
234
– –
9 10
11
12 13

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Tradewinds Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tradewinds Capital Management held 654 positions worth $245M, down 10% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management withdrew a net $38.3M in Q2 2019, closing 36 positions and reducing 93 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $14.8M.

  • Tradewinds Capital Management's largest Q2 2019 buy was iShares MSCI Australia ETF: 654,891 shares worth $14.8M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.6M increase.
  • Tradewinds Capital Management's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $1.44M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 36 in Q2 2019.
  • Tradewinds Capital Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.