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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
+307.75%
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
CMCSA icon
51
Comcast
CMCSA
$86.9B
$423K 0.17%
10,004
-238
-2% -$10K
WMT icon
52
Walmart Inc
WMT
$893B
$403K 0.16%
10,950
+6
+0.1% +$207
VZ icon
53
Verizon
VZ
$188B
$386K 0.16%
6,760
-155
-2% -$8.93K
OTEL
54
DELISTED
Otelco, Inc. Class A
OTEL
$369K 0.15%
22,950
– –
GE icon
55
GE Aerospace
GE
$399B
$351K 0.14%
6,707
-373
-5% -$18.4K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.2B
$347K 0.14%
30,660
+3,400
+12% +$35.6K
BAC icon
57
Bank of America
BAC
$444B
$343K 0.14%
11,832
-99
-0.8% -$2.85K
ABT icon
58
Abbott
ABT
$181B
$337K 0.14%
4,009
– –
TRP icon
59
TC Energy
TRP
$67.4B
$326K 0.13%
6,589
– –
ENB icon
60
Enbridge
ENB
$115B
$317K 0.13%
8,796
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.7B
$309K 0.13%
4,695
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$302K 0.12%
3,454
+22
+0.6% +$1.93K
GLD icon
63
SPDR Gold Trust
GLD
$137B
$298K 0.12%
2,235
– –
JWN
64
DELISTED
Nordstrom
JWN
$296K 0.12%
9,284
-178
-2% -$6.7K
PEP icon
65
PepsiCo
PEP
$189B
$294K 0.12%
2,245
-39
-2% -$5K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$284K 0.12%
968
– –
PFE icon
67
Pfizer
PFE
$145B
$283K 0.12%
6,896
+7
+0.1% +$278
XOM icon
68
ExxonMobil
XOM
$632B
$281K 0.11%
3,666
+1,102
+43% +$85.3K
USB icon
69
US Bancorp
USB
$101B
$279K 0.11%
5,333
– –
JPM icon
70
JPMorgan Chase
JPM
$962B
$271K 0.11%
2,428
+1
+0% +$110
UAL icon
71
United Airlines
UAL
$43.7B
$267K 0.11%
3,050
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$266K 0.11%
2,633
– –
UNP icon
73
Union Pacific
UNP
$176B
$263K 0.11%
1,555
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$258K 0.11%
24,840
– –
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$245K 0.1%
2,769
– –
1 2
3
4 5

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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.