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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
+5.44%
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
$159M
AUM Growth
+$7.07M
Cap. Flow
-$559K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.31%
Holding
772
New
100
Increased
124
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$967K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
2
SE
Spectra Energy Corp Wi
SE
+$365K
3
MA icon
Mastercard
MA
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$149B
$62K 0.04%
875
– –
LUV icon
177
Southwest Airlines
LUV
$22B
$61K 0.04%
1,130
+68
+6% +$3.66K
NFLX icon
178
Netflix
NFLX
$299B
$61K 0.04%
4,100
-600
-13% -$8.42K
QCOM icon
179
Qualcomm
QCOM
$155B
$60K 0.04%
1,041
-664
-39% -$38.5K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.4B
$59K 0.04%
764
+6
+0.8% +$463
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$58K 0.04%
1,668
+1,414
+557% +$49.1K
CLX icon
182
Clorox
CLX
$11.6B
$57K 0.04%
425
+325
+325% +$42.1K
EXPD icon
183
Expeditors International
EXPD
$22B
$57K 0.04%
1,010
+137
+16% +$7.51K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
1,065
-217
-17% -$11.6K
CGNX icon
185
Cognex
CGNX
$10.9B
$55K 0.03%
1,300
– –
EBAY icon
186
eBay
EBAY
$50.6B
$55K 0.03%
1,636
-2,201
-57% -$71.6K
EQIX icon
187
Equinix
EQIX
$101B
$55K 0.03%
137
– –
O icon
188
Realty Income
O
$59.6B
$55K 0.03%
946
– –
SAP icon
189
SAP
SAP
$212B
$55K 0.03%
560
– –
VRSN icon
190
VeriSign
VRSN
$26.2B
$55K 0.03%
629
– –
YAO
191
DELISTED
Invesco China All-Cap ETF
YAO
$55K 0.03%
2,000
– –
AMX icon
192
America Movil
AMX
$76.1B
$54K 0.03%
3,840
– –
EQR icon
193
Equity Residential
EQR
$24.9B
– –
0
– –
TSLA icon
194
Tesla
TSLA
$1.23T
$54K 0.03%
2,910
+420
+17% +$7.11K
CHTR icon
195
Charter Communications
CHTR
$17.3B
$53K 0.03%
161
-7
-4% -$2.23K
HE icon
196
Hawaiian Electric Industries
HE
$2.23B
$53K 0.03%
1,600
– –
F icon
197
Ford
F
$58.5B
$51K 0.03%
4,421
+46
+1% +$571
GLW icon
198
Corning
GLW
$119B
$51K 0.03%
1,879
– –
WDC icon
199
Western Digital
WDC
$188B
$51K 0.03%
816
+218
+36% +$12.5K
DISH
200
DELISTED
DISH Network Corp.
DISH
$51K 0.03%
800
– –
6 7
8
9 10

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Tradewinds Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradewinds Capital Management held 772 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds Capital Management's Q1 2017 filing shows 100 new, 124 increased, 105 reduced and 71 closed positions. Its largest new stake was Fortis: 3,249 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q1 2017 buy was Fortis: 3,249 shares worth $108K.
  • Tradewinds Capital Management added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $1.8M increase.
  • Tradewinds Capital Management's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.41M.
  • Tradewinds Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $365K.
  • Tradewinds Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q1 2017.
  • Tradewinds Capital Management opened 100 new positions and closed 71 in Q1 2017.
  • Tradewinds Capital Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.