Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.4M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$13.2M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.4M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.6M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$12M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.97M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.99% |
Similar funds
Tradewinds Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tradewinds Capital Management held 726 positions worth $261M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tradewinds Capital Management deployed $8.13M of net new capital in Q3 2018, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Global X MLP ETF: 212,625 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $13.6M trimmed.
- Tradewinds Capital Management's largest Q3 2018 buy was Global X MLP ETF: 212,625 shares worth $12.2M.
- Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $19.5M increase.
- Tradewinds Capital Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $13.6M.
- Tradewinds Capital Management fully exited Managed Duration Inv Grd Muni Fd in Q3 2018, selling an estimated $368K.
- Tradewinds Capital Management's ten largest holdings make up 63% of its $261M portfolio in Q3 2018.
- Tradewinds Capital Management opened 40 new positions and closed 61 in Q3 2018.
- Tradewinds Capital Management's portfolio value rose 9.3% quarter-over-quarter to $261M.
Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.