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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
TD icon
501
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
55
– –
TTD icon
502
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
+130
New +$2.79K
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
18
– –
WD icon
504
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
+47
New +$2.49K
WDAY icon
505
Workday
WDAY
$44.4B
$3K ﹤0.01%
17
-10
-37% -$2.02K
WIX icon
506
WIX.com
WIX
$2.52B
$3K ﹤0.01%
+18
New +$2.43K
XPP icon
507
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$3K ﹤0.01%
50
– –
XYL icon
508
Xylem
XYL
$28.1B
$3K ﹤0.01%
32
– –
XYZ
509
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
35
– –
SILV
510
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
670
– –
EVA
511
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
100
– –
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
500
– –
FRGI
513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
200
– –
CS
514
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
260
– –
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,030
– –
ATHX
516
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+80
New +$3.27K
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
43
– –
GLUU
518
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
350
– –
AGN
519
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
ALC icon
520
Alcon
ALC
$35B
$2K ﹤0.01%
+33
New +$1.94K
BTG icon
521
B2Gold
BTG
$6.7B
$2K ﹤0.01%
700
– –
COF icon
522
Capital One
COF
$134B
$2K ﹤0.01%
20
– –
CRM icon
523
Salesforce
CRM
$158B
$2K ﹤0.01%
15
– –
EDIT icon
524
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
100
– –
ERIC icon
525
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
160
– –
19 20
21
22 23

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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.