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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
+0.53%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
$129K 0.06%
1,356
+311
+30% +$30.1K
AKP
127
DELISTED
Alliance Californa Muni Fd
AKP
$127K 0.06%
10,000
– –
DAL icon
128
Delta Air Lines
DAL
$60.1B
$123K 0.06%
2,250
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.7B
$119K 0.05%
7,046
-906
-11% -$15.6K
SRE icon
130
Sempra
SRE
$54.8B
$117K 0.05%
2,110
– –
LOW icon
131
Lowe's Companies
LOW
$125B
$115K 0.05%
1,312
– –
TWX
132
DELISTED
Time Warner Inc
TWX
$114K 0.05%
1,210
-25
-2% -$2.36K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$113K 0.05%
705
-20
-3% -$3.3K
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$112K 0.05%
2,137
-207
-9% -$11.3K
MO icon
135
Altria Group
MO
$114B
$110K 0.05%
1,770
+1
+0.1% +$66
TSN icon
136
Tyson Foods
TSN
$20.4B
$110K 0.05%
1,500
– –
ESL
137
DELISTED
Esterline Technologies
ESL
$110K 0.05%
1,500
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$107K 0.05%
6,096
+24
+0.4% +$440
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$107K 0.05%
6,962
– –
UDR icon
140
UDR
UDR
$12.3B
$106K 0.05%
2,970
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$105K 0.05%
668
+1
+0.1% +$166
LLY icon
142
Eli Lilly
LLY
$1.06T
$104K 0.05%
1,345
– –
WDC icon
143
Western Digital
WDC
$150B
$103K 0.05%
1,470
– –
NVDA icon
144
NVIDIA
NVDA
$5.42T
$102K 0.05%
17,560
-8,000
-31% -$47K
EVN
145
Eaton Vance Municipal Income Trust
EVN
$426M
$101K 0.05%
+8,650
New +$102K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$101K 0.05%
382
+191
+100% +$52.1K
ACN icon
147
Accenture
ACN
$108B
$100K 0.04%
650
– –
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$663M
$100K 0.04%
+8,500
New +$101K
RSPU icon
149
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$99K 0.04%
+2,400
New +$98.3K
SLB icon
150
SLB Ltd
SLB
$75B
$97K 0.04%
1,493
+3
+0.2% +$210
4 5
6
7 8

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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.