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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
SU icon
401
Suncor Energy
SU
$70.4B
$8K ﹤0.01%
268
– –
VTR icon
402
Ventas
VTR
$47.7B
$8K ﹤0.01%
+115
New +$7.33K
ZUMZ icon
403
Zumiez
ZUMZ
$340M
$8K ﹤0.01%
300
– –
BGG
404
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
800
– –
ACB
405
Aurora Cannabis
ACB
$186M
$7K ﹤0.01%
8
– –
ALGT icon
406
Allegiant Air
ALGT
$2.59B
$7K ﹤0.01%
50
– –
BKU icon
407
Bankunited
BKU
$3.38B
$7K ﹤0.01%
209
-51
-20% -$1.76K
BWX icon
408
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
227
– –
CSL icon
409
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
50
– –
ED icon
410
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
84
– –
IIM icon
411
Invesco Value Municipal Income Trust
IIM
$600M
$7K ﹤0.01%
469
+5
+1% +$74
IYE icon
412
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
200
– –
LKQ icon
413
LKQ Corp
LKQ
$6.3B
$7K ﹤0.01%
251
– –
MHF
414
Western Asset Municipal High Income Fund
MHF
$154M
$7K ﹤0.01%
967
– –
ECHO
415
EchoStar
ECHO
$26B
$7K ﹤0.01%
197
– –
SPH icon
416
Suburban Propane Partners
SPH
$1.17B
– –
-300
Closed -$6.98K
SYK icon
417
Stryker
SYK
$130B
$7K ﹤0.01%
35
– –
TXRH icon
418
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
127
-36
-22% -$2.02K
WMB icon
419
Williams Companies
WMB
$86.6B
$7K ﹤0.01%
250
– –
ROIC
420
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
415
– –
AVAV icon
421
AeroVironment
AVAV
$9.31B
$6K ﹤0.01%
100
– –
BIP icon
422
Brookfield Infrastructure Partners
BIP
$17.8B
$6K ﹤0.01%
227
– –
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
80
– –
CRON
424
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
378
– –
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$29.5B
$6K ﹤0.01%
129
– –
15 16
17
18 19

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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.