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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
GRMN
476
Garmin
GRMN
$60B
$5K ﹤0.01%
80
– –
HQH
477
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,963
Closed -$45.2K
HSY icon
478
Hershey
HSY
$36.6B
$5K ﹤0.01%
50
-156
-76% -$16.1K
KBA icon
479
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
150
+50
+50% +$1.81K
KEYS icon
480
Keysight
KEYS
$58.3B
$5K ﹤0.01%
101
-25
-20% -$1.19K
NTLA icon
481
Intellia Therapeutics
NTLA
$1.67B
$5K ﹤0.01%
249
– –
RWT
482
Redwood Trust
RWT
$594M
$5K ﹤0.01%
345
– –
TEL icon
483
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
50
– –
TPR icon
484
Tapestry
TPR
$32.8B
$5K ﹤0.01%
93
– –
VFC icon
485
VF Corp
VFC
$5.89B
$5K ﹤0.01%
69
– –
ATSG
486
CALL
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
+200
New +$4.91K
CCLP
487
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
+700
New +$4.84K
RSPP
488
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
114
– –
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
57
– –
ADNT icon
490
Adient
ADNT
$1.5B
$4K ﹤0.01%
62
– –
BBBY
491
Bed Bath & Beyond
BBBY
$442M
$4K ﹤0.01%
133
– –
CHD icon
492
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
80
– –
COR icon
493
Cencora
COR
$61.2B
$4K ﹤0.01%
51
+1
+2% +$96
ESRT icon
494
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
217
+1
+0.5% +$18
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
42
– –
HFRO
496
Highland Opportunities and Income Fund
HFRO
$407M
– –
-219
Closed -$3.46K
IAG icon
497
IAMGOLD
IAG
$10.5B
$4K ﹤0.01%
705
– –
IIM icon
498
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
+250
New +$3.62K
KO icon
499
CALL
Coca-Cola
KO
$375B
$4K ﹤0.01%
+100
New +$4.49K
NUGT icon
500
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4K ﹤0.01%
36
– –
18 19
20
21 22

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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.