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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
CCI icon
326
Crown Castle
CCI
$32.4B
$13K 0.01%
+100
New +$12.9K
ENZL icon
327
iShares MSCI New Zealand ETF
ENZL
$83.1M
$13K 0.01%
250
– –
EXPE icon
328
Expedia Group
EXPE
$37.2B
$13K 0.01%
94
– –
IP icon
329
International Paper
IP
$22B
$13K 0.01%
320
– –
ISRG icon
330
Intuitive Surgical
ISRG
$134B
$13K 0.01%
75
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13K 0.01%
180
– –
LITE icon
332
Lumentum
LITE
$67.6B
$13K 0.01%
243
– –
RTL
333
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K 0.01%
1,200
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
266
– –
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
600
– –
ACN icon
336
Accenture
ACN
$107B
$12K ﹤0.01%
67
– –
CTVA icon
337
Corteva
CTVA
$51.2B
$12K ﹤0.01%
+404
New +$10.9K
DRI icon
338
Darden Restaurants
DRI
$24.3B
$12K ﹤0.01%
100
– –
FTS icon
339
Fortis
FTS
$28.6B
$12K ﹤0.01%
300
– –
GLTR icon
340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$12K ﹤0.01%
170
– –
IWM icon
341
iShares Russell 2000 ETF
IWM
$82.7B
$12K ﹤0.01%
80
– –
NOK icon
342
Nokia
NOK
$52.1B
$12K ﹤0.01%
2,430
– –
NPO icon
343
Enpro
NPO
$7.06B
$12K ﹤0.01%
188
– –
SCHO icon
344
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
462
– –
SEE
345
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
270
– –
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
104
– –
WAB icon
347
Wabtec
WAB
$49.5B
$12K ﹤0.01%
170
-8
-4% -$567
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
1,680
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
260
– –
AKAM icon
350
Akamai
AKAM
$16.2B
$11K ﹤0.01%
135
– –
12 13
14
15 16

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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.