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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
KBA icon
451
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
+150
New +$4.64K
KMB icon
452
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
35
– –
KNDI
453
Kandi Technologies Group
KNDI
$65.5M
$5K ﹤0.01%
1,000
– –
LEVI icon
454
Levi Strauss
LEVI
$9.39B
$5K ﹤0.01%
251
-250
-50% -$5.5K
MCHP icon
455
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
120
– –
MS icon
456
Morgan Stanley
MS
$340B
$5K ﹤0.01%
110
– –
NUGT icon
457
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$5K ﹤0.01%
36
– –
RMD icon
458
ResMed
RMD
$30.7B
$5K ﹤0.01%
43
– –
SA
459
Seabridge Gold
SA
$3.35B
$5K ﹤0.01%
400
– –
SILJ icon
460
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5K ﹤0.01%
610
– –
TEL icon
461
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
50
– –
UA icon
462
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
212
– –
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5K ﹤0.01%
33
– –
WRB icon
464
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
164
+2
+1% +$55
BFH icon
465
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
33
– –
C icon
466
Citigroup
C
$226B
$4K ﹤0.01%
63
+1
+2% +$67
CHCT
467
Community Healthcare Trust
CHCT
$454M
$4K ﹤0.01%
100
– –
CIG icon
468
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
2,148
– –
DLR icon
469
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+33
New +$3.93K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4K ﹤0.01%
118
+2
+2% +$67
HMC icon
471
Honda
HMC
$41.3B
$4K ﹤0.01%
158
– –
JD icon
472
JD.com
JD
$44.5B
$4K ﹤0.01%
+120
New +$3.45K
MDLZ icon
473
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
69
– –
MDY icon
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4K ﹤0.01%
10
– –
RMBS icon
475
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
17 18
19
20 21

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MCM
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KF
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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.