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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
+11.4%
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
$273M
AUM Growth
+$69.5M
Cap. Flow
+$42.8M
Cap. Flow %
15.68%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$301B
$21K 0.01%
265
-515
-66% -$39.1K
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$223M
$21K 0.01%
1,675
– –
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
795
-1,533
-66% -$38.8K
SINA
279
DELISTED
Sina Corp
SINA
$21K 0.01%
360
– –
ADM icon
280
Archer Daniels Midland
ADM
$36.9B
$20K 0.01%
470
+346
+279% +$14.8K
EOG icon
281
EOG Resources
EOG
$70.7B
$20K 0.01%
210
– –
IDCC icon
282
InterDigital
IDCC
$8.89B
$20K 0.01%
300
– –
MSCI icon
283
MSCI
MSCI
$40.9B
$20K 0.01%
102
– –
VLO icon
284
Valero Energy
VLO
$85.9B
$20K 0.01%
234
– –
AYR
285
DELISTED
Aircastle Ltd
AYR
$20K 0.01%
1,000
– –
BSCK
286
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K 0.01%
950
– –
ATO icon
287
Atmos Energy
ATO
$28.8B
$19K 0.01%
185
– –
F icon
288
Ford
F
$55.7B
$19K 0.01%
2,217
-440
-17% -$3.78K
FHLC icon
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$19K 0.01%
426
+4
+0.9% +$174
NKX icon
290
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$19K 0.01%
1,375
– –
POOL icon
291
Pool Corp
POOL
$7.5B
$19K 0.01%
118
– –
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
744
+2
+0.3% +$51
HEP
293
DELISTED
Holly Energy Partners, L.P.
HEP
$19K 0.01%
700
– –
AWK icon
294
American Water Works
AWK
$26.9B
$18K 0.01%
173
+1
+0.6% +$98
ENR icon
295
Energizer
ENR
$1.55B
$18K 0.01%
407
– –
EPC icon
296
Edgewell Personal Care
EPC
$1.31B
$18K 0.01%
407
– –
ETN icon
297
Eaton
ETN
$174B
$18K 0.01%
221
– –
FSBW icon
298
FS Bancorp
FSBW
$320M
$18K 0.01%
724
– –
TWLO icon
299
Twilio
TWLO
$36.6B
$18K 0.01%
143
-36
-20% -$4.05K
GER
300
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$18K 0.01%
357
+4
+1% +$194
10 11
12
13 14

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Tradewinds Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 18% 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 S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
  • Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
  • Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.