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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
OXY icon
301
Occidental Petroleum
OXY
$55.5B
$16K 0.01%
310
+150
+94% +$8.44K
PPT
302
Franklin Premier Income Trust
PPT
$328M
$16K 0.01%
3,150
– –
SLAB icon
303
Silicon Laboratories
SLAB
$7.22B
$16K 0.01%
156
– –
VIAV icon
304
Viavi Solutions
VIAV
$10.2B
$16K 0.01%
1,201
– –
WPM icon
305
Wheaton Precious Metals
WPM
$61.1B
$16K 0.01%
680
– –
SINA
306
DELISTED
Sina Corp
SINA
$16K 0.01%
360
– –
A icon
307
Agilent Technologies
A
$40.1B
$15K 0.01%
202
– –
BHP icon
308
BHP
BHP
$227B
$15K 0.01%
282
– –
CAH icon
309
Cardinal Health
CAH
$55.8B
$15K 0.01%
319
+2
+0.6% +$92
GMED icon
310
Globus Medical
GMED
$11.3B
$15K 0.01%
345
– –
J icon
311
Jacobs Solutions
J
$16.9B
$15K 0.01%
210
– –
NFLX icon
312
Netflix
NFLX
$306B
$15K 0.01%
420
+30
+8% +$1.08K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
359
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15K 0.01%
482
+4
+0.8% +$128
DATA
315
DELISTED
Tableau Software, Inc.
DATA
$15K 0.01%
89
-665
-88% -$87.4K
FCX icon
316
Freeport-McMoran
FCX
$97.7B
$14K 0.01%
1,229
+1
+0.1% +$12
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14K 0.01%
355
-245
-41% -$9.39K
LGND icon
318
Ligand Pharmaceuticals
LGND
$5.97B
$14K 0.01%
191
– –
MMS icon
319
Maximus
MMS
$3.2B
$14K 0.01%
196
– –
NWN icon
320
Northwest Natural Holdings
NWN
$2.11B
$14K 0.01%
200
– –
SLYV icon
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$14K 0.01%
226
-32
-12% -$1.94K
UHS icon
322
Universal Health Services
UHS
$10.2B
$14K 0.01%
106
– –
XIFR
323
XPLR Infrastructure LP
XIFR
$1.08B
$14K 0.01%
300
– –
AOS icon
324
A.O. Smith
AOS
$8.57B
$13K 0.01%
266
– –
BTI icon
325
British American Tobacco
BTI
$129B
$13K 0.01%
378
-126
-25% -$4.77K
11 12
13
14 15

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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.