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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
BSCK
276
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K 0.01%
950
– –
ORBC
277
DELISTED
ORBCOMM, Inc.
ORBC
$20K 0.01%
2,716
– –
ADM icon
278
Archer Daniels Midland
ADM
$37.4B
$19K 0.01%
471
+1
+0.2% +$41
CVNA icon
279
Carvana
CVNA
$75.1B
$19K 0.01%
1,500
+150
+11% +$1.93K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$19K 0.01%
427
+1
+0.2% +$44
FSBW icon
281
FS Bancorp
FSBW
$321M
$19K 0.01%
724
– –
IDCC icon
282
InterDigital
IDCC
$8.47B
$19K 0.01%
300
– –
PI icon
283
Impinj
PI
$5.25B
$19K 0.01%
661
– –
SO icon
284
Southern Company
SO
$107B
$19K 0.01%
338
– –
STM icon
285
STMicroelectronics
STM
$47.5B
$19K 0.01%
1,065
– –
HEP
286
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-700
Closed -$19.1K
EPR icon
287
EPR Properties
EPR
$4.7B
$18K 0.01%
246
-26
-10% -$2.03K
ETN icon
288
Eaton
ETN
$174B
$18K 0.01%
221
– –
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$44.5B
$18K 0.01%
1,500
– –
CRAY
290
DELISTED
Cray, Inc.
CRAY
$18K 0.01%
512
– –
AFL icon
291
Aflac
AFL
$64.5B
$17K 0.01%
310
– –
INCY icon
292
Incyte
INCY
$24B
$17K 0.01%
200
– –
INFY icon
293
Infosys
INFY
$50.1B
$17K 0.01%
1,600
– –
IVV icon
294
iShares Core S&P 500 ETF
IVV
$897B
$17K 0.01%
57
– –
KMI icon
295
Kinder Morgan
KMI
$69.7B
$17K 0.01%
812
+5
+0.6% +$101
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K 0.01%
604
-1,068,892
-100% -$28.8M
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
500
– –
EA
298
DELISTED
Electronic Arts
EA
$16K 0.01%
160
– –
ENR icon
299
Energizer
ENR
$1.48B
$16K 0.01%
407
– –
GTX icon
300
Garrett Motion
GTX
$5.68B
$16K 0.01%
1,057
-40
-4% -$679
10 11
12
13 14

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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.