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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
CMG icon
101
Chipotle Mexican Grill
CMG
$43.7B
$147K 0.06%
10,000
– –
SRE icon
102
Sempra
SRE
$55.3B
$145K 0.06%
2,110
– –
UDR icon
103
UDR
UDR
$12.4B
$133K 0.05%
2,970
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$132K 0.05%
800
– –
LOW icon
105
Lowe's Companies
LOW
$123B
$132K 0.05%
1,312
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$127K 0.05%
6,010
+4,745
+375% +$100K
TSN icon
107
Tyson Foods
TSN
$20.5B
$125K 0.05%
1,545
+45
+3% +$3.47K
WFC icon
108
Wells Fargo
WFC
$270B
$125K 0.05%
2,641
+5
+0.2% +$234
ABBV icon
109
AbbVie
ABBV
$435B
$123K 0.05%
1,687
-213
-11% -$16.7K
CSX icon
110
CSX Corp
CSX
$94.7B
$119K 0.05%
4,632
+6
+0.1% +$155
PM icon
111
Philip Morris
PM
$294B
$116K 0.05%
1,473
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$113K 0.05%
6,042
– –
ALK icon
113
Alaska Air
ALK
$5.81B
$112K 0.05%
1,746
– –
D icon
114
Dominion Energy
D
$60B
$112K 0.05%
1,443
+17
+1% +$1.29K
GER
115
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-357
Closed -$17.4K
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$108K 0.04%
717
+46
+7% +$6.95K
ALL icon
117
Allstate
ALL
$68.1B
$106K 0.04%
1,045
– –
RTN
118
DELISTED
Raytheon Company
RTN
$104K 0.04%
600
– –
XEL icon
119
Xcel Energy
XEL
$48.2B
$102K 0.04%
1,711
– –
TXN icon
120
Texas Instruments
TXN
$254B
$100K 0.04%
869
-268
-24% -$30K
S
121
DELISTED
Sprint Corporation
S
$97K 0.04%
14,828
– –
SLV icon
122
iShares Silver Trust
SLV
$29.9B
$96K 0.04%
6,712
– –
DELL icon
123
Dell
DELL
$299B
$94K 0.04%
3,634
-144
-4% -$4.49K
BABA icon
124
Alibaba
BABA
$308B
$93K 0.04%
549
+25
+5% +$4.32K
AXP icon
125
American Express
AXP
$236B
$89K 0.04%
720
– –
3 4
5
6 7

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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.