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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
MAS icon
301
Masco
MAS
$15.3B
$20K 0.01%
500
– –
MU icon
302
Micron Technology
MU
$991B
$20K 0.01%
390
-200
-34% -$9.57K
AYR
303
DELISTED
Aircastle Ltd
AYR
$20K 0.01%
1,000
– –
EA
304
DELISTED
Electronic Arts
EA
$19K 0.01%
160
– –
FSBW icon
305
FS Bancorp
FSBW
$320M
$19K 0.01%
724
– –
J icon
306
Jacobs Solutions
J
$17B
$19K 0.01%
383
– –
MIDD icon
307
Middleby
MIDD
$6.08B
$19K 0.01%
153
– –
NKX icon
308
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$19K 0.01%
1,375
– –
SCHW
309
Charles Schwab
SCHW
$187B
$19K 0.01%
371
– –
HEP
310
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-700
Closed -$21.3K
VXX
311
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19K 0.01%
405
– –
ASIX icon
312
AdvanSix
ASIX
$444M
$18K 0.01%
506
– –
DXC icon
313
DXC Technology
DXC
$1.73B
$18K 0.01%
202
-25
-11% -$2.19K
ETN icon
314
Eaton
ETN
$174B
$18K 0.01%
221
+56
+34% +$4.59K
JCI icon
315
Johnson Controls International
JCI
$92.2B
$18K 0.01%
497
– –
LECO icon
316
Lincoln Electric
LECO
$15.4B
$18K 0.01%
+200
New +$18.6K
WSO icon
317
Watsco Inc
WSO
$13.6B
$18K 0.01%
99
– –
GER
318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-340
Closed -$19.9K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
600
– –
AOS icon
320
A.O. Smith
AOS
$8.7B
$17K 0.01%
266
– –
BAK icon
321
Braskem
BAK
$913M
$17K 0.01%
600
– –
ECL icon
322
Ecolab
ECL
$79.9B
$17K 0.01%
125
+25
+25% +$3.36K
GMED icon
323
Globus Medical
GMED
$11.2B
$17K 0.01%
345
– –
GS icon
324
Goldman Sachs
GS
$303B
$17K 0.01%
66
– –
INCY icon
325
Incyte
INCY
$24.4B
$17K 0.01%
200
– –
11 12
13
14 15

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MCM
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KF
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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.