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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
TBF icon
576
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2K ﹤0.01%
67
– –
TEF
577
DELISTED
Telefonica
TEF
$2K ﹤0.01%
191
– –
TRIP icon
578
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
47
– –
UVE icon
579
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
51
– –
VEEV icon
580
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
22
– –
WPRT
581
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
100
– –
XYL icon
582
Xylem
XYL
$28.1B
$2K ﹤0.01%
32
– –
YUMC icon
583
Yum China
YUMC
$16.3B
$2K ﹤0.01%
39
– –
DBD
584
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
129
– –
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
ZNGA
586
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+600
New +$2.21K
STI
587
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
33
– –
PETX
588
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
– –
NFX
589
CALL
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+100
New +$2.81K
NFX
590
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
64
– –
GOV
591
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
115
– –
ETP
592
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
101
– –
GG
593
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
150
– –
AIEQ icon
594
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
+57
New +$1.53K
ANET icon
595
Arista Networks
ANET
$238B
$1K ﹤0.01%
32
– –
BKD icon
596
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
CHIQ icon
597
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1K ﹤0.01%
+75
New +$1.44K
CRI icon
598
Carter's
CRI
$1.47B
$1K ﹤0.01%
11
– –
CRON
599
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+136
New +$1.14K
CTAS icon
600
Cintas
CTAS
$81.3B
$1K ﹤0.01%
16
– –
22 23
24
25 26

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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.