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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$243K 0.1%
2,474
– –
DHR icon
77
Danaher
DHR
$140B
$237K 0.1%
1,870
-215
-10% -$25.5K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$237K 0.1%
4,695
-599
-11% -$30.2K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$236K 0.1%
3,547
– –
MCD icon
80
McDonald's
MCD
$195B
$231K 0.09%
1,110
– –
DEO icon
81
Diageo
DEO
$49.2B
$226K 0.09%
1,312
– –
IBM icon
82
IBM
IBM
$222B
$221K 0.09%
1,678
– –
HDB icon
83
HDFC Bank
HDB
$122B
$219K 0.09%
6,736
– –
CVS icon
84
CVS Health
CVS
$126B
$217K 0.09%
3,979
+5
+0.1% +$269
T icon
85
AT&T
T
$158B
$211K 0.09%
8,343
+292
+4% +$7K
MMM icon
86
3M
MMM
$93.9B
$199K 0.08%
1,369
-88
-6% -$13.5K
SWK icon
87
Stanley Black & Decker
SWK
$15.6B
$192K 0.08%
1,325
– –
DUK icon
88
Duke Energy
DUK
$96.2B
$184K 0.08%
2,085
+1
+0% +$88
FTV icon
89
Fortive
FTV
$18.5B
$181K 0.07%
3,519
-372
-10% -$19.3K
TT icon
90
Trane Technologies
TT
$106B
$181K 0.07%
1,430
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$179K 0.07%
957
-7
-0.7% -$1.29K
OKE icon
92
Oneok
OKE
$55B
$176K 0.07%
2,560
– –
MRK icon
93
Merck
MRK
$317B
$170K 0.07%
2,125
-372
-15% -$28.5K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$163K 0.07%
16,023
– –
PRU icon
95
Prudential Financial
PRU
$41.7B
$163K 0.07%
1,611
+47
+3% +$4.68K
DAL icon
96
Delta Air Lines
DAL
$61.3B
$162K 0.07%
2,850
– –
O icon
97
Realty Income
O
$58.5B
$160K 0.07%
2,391
– –
FDX icon
98
FedEx
FDX
$73.5B
$159K 0.06%
970
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.06%
1,897
+14
+0.7% +$1.12K
LLY icon
100
Eli Lilly
LLY
$1.04T
$149K 0.06%
1,345
– –
2 3
4
5 6

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AAS
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MCM
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TCP
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PSC
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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.