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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
+3.91%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.16%
Top 10 Hldgs %
60.97%
Holding
718
New
56
Increased
96
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

Rank Stock Value
1
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$12.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.5B
$141K 0.06%
2,850
+600
+27% +$32K
RSPU icon
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$141K 0.06%
3,304
+904
+38% +$37.3K
PM icon
128
Philip Morris
PM
$293B
$133K 0.06%
1,648
– –
AKP
129
DELISTED
Alliance Californa Muni Fd
AKP
$131K 0.05%
10,000
– –
HAL icon
130
Halliburton
HAL
$27.1B
$128K 0.05%
2,846
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$125K 0.05%
1,312
– –
ALL icon
132
Allstate
ALL
$70.8B
$124K 0.05%
1,356
– –
SRE icon
133
Sempra
SRE
$55.1B
$122K 0.05%
2,110
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$121K 0.05%
706
+1
+0.1% +$168
KO icon
135
Coca-Cola
KO
$374B
$118K 0.05%
2,690
+747
+38% +$32.3K
LLY icon
136
Eli Lilly
LLY
$1.06T
$115K 0.05%
1,345
– –
QCOM icon
137
Qualcomm
QCOM
$168B
$113K 0.05%
2,014
+701
+53% +$39.1K
UDR icon
138
UDR
UDR
$12.3B
$111K 0.05%
2,970
– –
ESL
139
DELISTED
Esterline Technologies
ESL
$111K 0.05%
1,500
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$108K 0.05%
6,096
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$107K 0.04%
800
– –
ACN icon
142
Accenture
ACN
$105B
$106K 0.04%
650
– –
NVDA icon
143
NVIDIA
NVDA
$5.3T
$106K 0.04%
17,960
+400
+2% +$2.43K
MU icon
144
Micron Technology
MU
$996B
$105K 0.04%
1,996
+1,606
+412% +$86.9K
SLV icon
145
iShares Silver Trust
SLV
$29.8B
$105K 0.04%
6,962
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$104K 0.04%
382
– –
TSN icon
147
Tyson Foods
TSN
$20.6B
$103K 0.04%
1,500
– –
EVN
148
Eaton Vance Municipal Income Trust
EVN
$421M
$102K 0.04%
8,650
– –
ZJPN
149
DELISTED
SPDR Solactive Japan ETF
ZJPN
$101K 0.04%
1,306
-156,136
-99% -$12.5M
SLB icon
150
SLB Ltd
SLB
$76.5B
$100K 0.04%
1,497
+4
+0.3% +$275
4 5
6
7 8

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Tradewinds Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.

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

On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.

  • Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
  • Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
  • Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
  • Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
  • Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.