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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
+11.4%
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
$273M
AUM Growth
+$69.5M
Cap. Flow
+$42.8M
Cap. Flow %
15.68%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
451
Kandi Technologies Group
KNDI
$65.5M
$6K ﹤0.01%
1,000
– –
PNC icon
452
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
45
– –
PRAA icon
453
PRA Group
PRAA
$755M
$6K ﹤0.01%
212
– –
ECHO
454
EchoStar
ECHO
$26.2B
$6K ﹤0.01%
197
– –
VFC icon
455
VF Corp
VFC
$5.89B
$6K ﹤0.01%
69
– –
BFH icon
456
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
33
– –
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$30B
$5K ﹤0.01%
127
-736
-85% -$31K
EPD icon
458
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
185
-215
-54% -$6.01K
EVR icon
459
Evercore
EVR
$11.8B
$5K ﹤0.01%
55
– –
FIS icon
460
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
42
– –
GM icon
461
General Motors
GM
$76.8B
$5K ﹤0.01%
136
– –
MCHP icon
462
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
120
– –
MELI icon
463
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
10
– –
MS icon
464
Morgan Stanley
MS
$340B
$5K ﹤0.01%
110
– –
PFG icon
465
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
-500
-83% -$24.8K
SA
466
Seabridge Gold
SA
$3.35B
$5K ﹤0.01%
400
– –
SILJ icon
467
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5K ﹤0.01%
610
– –
TAK icon
468
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
+250
New +$5.03K
TMUS icon
469
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
75
– –
VOT icon
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5K ﹤0.01%
33
– –
WDAY icon
471
Workday
WDAY
$44.4B
$5K ﹤0.01%
27
– –
ABEV icon
472
Ambev
ABEV
$46.4B
$4K ﹤0.01%
+1,044
New +$4.79K
AG icon
473
First Majestic Silver
AG
$9.07B
$4K ﹤0.01%
610
– –
C icon
474
Citigroup
C
$226B
$4K ﹤0.01%
62
-10
-14% -$621
CHCT
475
Community Healthcare Trust
CHCT
$454M
$4K ﹤0.01%
100
– –
17 18
19
20 21

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 18% 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 S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
  • Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
  • Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.