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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
AVGO icon
351
Broadcom
AVGO
$2.04T
$11K ﹤0.01%
380
– –
BKNG icon
352
Booking.com
BKNG
$161B
$11K ﹤0.01%
150
– –
CHGG icon
353
Chegg
CHGG
$103M
$11K ﹤0.01%
296
– –
CME icon
354
CME Group
CME
$94.8B
$11K ﹤0.01%
57
– –
EPC icon
355
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
407
– –
EP.PRC icon
356
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-200
Closed -$10.2K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.62B
$11K ﹤0.01%
379
– –
HSY icon
358
Hershey
HSY
$36.6B
$11K ﹤0.01%
81
– –
MVIS icon
359
Microvision
MVIS
$78.9M
$11K ﹤0.01%
938
– –
RNG icon
360
RingCentral
RNG
$5.28B
$11K ﹤0.01%
100
– –
SIRI icon
361
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
200
– –
TSLA icon
362
Tesla
TSLA
$1.3T
$11K ﹤0.01%
705
+210
+42% +$3.27K
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
100
– –
WBIY icon
364
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$11K ﹤0.01%
462
– –
MLNX
365
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K ﹤0.01%
100
– –
ASIX icon
366
AdvanSix
ASIX
$444M
$10K ﹤0.01%
419
-16
-4% -$449
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
36
– –
ECL icon
368
Ecolab
ECL
$79.9B
$10K ﹤0.01%
50
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10K ﹤0.01%
132
– –
GGN
370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$10K ﹤0.01%
2,224
+73
+3% +$321
GILD icon
371
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
150
– –
IQ icon
372
iQIYI
IQ
$1.28B
$10K ﹤0.01%
508
– –
JEF icon
373
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
605
– –
RDFN
374
DELISTED
Redfin
RDFN
$10K ﹤0.01%
563
– –
SPOT icon
375
Spotify
SPOT
$100B
$10K ﹤0.01%
65
– –
13 14
15
16 17

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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.