Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$14.3M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13M |
| 5 |
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 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$12.7M |
| 5 |
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% |
Similar funds
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.