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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
80
+28
+54% +$4.32K
JEF icon
377
Jefferies Financial Group
JEF
$13.1B
$12K 0.01%
605
-68
-10% -$1.54K
MCO icon
378
Moody's
MCO
$82.7B
$12K 0.01%
75
– –
NWN icon
379
Northwest Natural Holdings
NWN
$2.12B
$12K 0.01%
200
– –
SEE
380
DELISTED
Sealed Air
SEE
$12K 0.01%
270
– –
SIRI icon
381
SiriusXM
SIRI
$10.1B
$12K 0.01%
200
– –
VIAV icon
382
Viavi Solutions
VIAV
$9.66B
$12K 0.01%
1,219
– –
WBIY icon
383
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$12K 0.01%
+462
New +$12.3K
XIFR
384
XPLR Infrastructure LP
XIFR
$1.08B
$12K 0.01%
300
– –
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K 0.01%
217
– –
AWK icon
386
American Water Works
AWK
$26.9B
$11K ﹤0.01%
135
-99
-42% -$8.08K
BHP icon
387
BHP
BHP
$230B
$11K ﹤0.01%
280
– –
FNKO icon
388
Funko
FNKO
$328M
$11K ﹤0.01%
1,365
– –
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
+180
New +$11.2K
NTR icon
390
Nutrien
NTR
$30.7B
$11K ﹤0.01%
+237
New +$11.9K
CRAY
391
DELISTED
Cray, Inc.
CRAY
$11K ﹤0.01%
512
– –
BNY
392
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
188
– –
BKU icon
393
Bankunited
BKU
$3.36B
$10K ﹤0.01%
260
– –
ED icon
394
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
132
+2
+2% +$155
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
210
+83
+65% +$4.07K
EPD icon
396
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
400
– –
EXPE icon
397
Expedia Group
EXPE
$37.3B
$10K ﹤0.01%
93
– –
FTS icon
398
Fortis
FTS
$28.7B
$10K ﹤0.01%
+300
New +$10.2K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
+115
New +$10.2K
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10K ﹤0.01%
293
+6
+2% +$219
14 15
16
17 18

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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.