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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
+3.11%
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
$190M
AUM Growth
+$31.3M
Cap. Flow
+$28.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
53.19%
Holding
761
New
86
Increased
97
Reduced
144
Closed
79

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$9.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$71K 0.04%
1,198
-73,428
-98% -$4.32M
LUV icon
177
Southwest Airlines
LUV
$22.3B
$70K 0.04%
1,130
– –
LABD icon
178
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$69K 0.04%
+5
New +$96.1K
WELL icon
179
Welltower
WELL
$170B
$69K 0.04%
+923
New +$67.5K
GLW icon
180
Corning
GLW
$116B
$65K 0.03%
2,179
+300
+16% +$8.62K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.03%
811
– –
GIS icon
182
General Mills
GIS
$19.4B
$63K 0.03%
1,146
– –
EXPD icon
183
Expeditors International
EXPD
$21.8B
$61K 0.03%
1,074
+64
+6% +$3.52K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.03%
770
+6
+0.8% +$467
AMX icon
185
America Movil
AMX
$76B
$59K 0.03%
3,720
-120
-3% -$1.86K
EQIX icon
186
Equinix
EQIX
$103B
$59K 0.03%
137
– –
GILD icon
187
Gilead Sciences
GILD
$163B
$59K 0.03%
830
+126
+18% +$8.38K
SAP icon
188
SAP
SAP
$209B
$59K 0.03%
560
– –
YAO
189
DELISTED
Invesco China All-Cap ETF
YAO
$59K 0.03%
2,000
– –
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$58K 0.03%
1,227
-45,873
-97% -$2.17M
QRVO icon
191
Qorvo
QRVO
$8.01B
$58K 0.03%
921
– –
CLX icon
192
Clorox
CLX
$11.7B
$57K 0.03%
425
– –
EQR icon
193
Equity Residential
EQR
$25.2B
$57K 0.03%
+860
New +$56.2K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,065
– –
CAT icon
195
Caterpillar
CAT
$373B
$56K 0.03%
519
-12
-2% -$1.22K
CHTR icon
196
Charter Communications
CHTR
$16.9B
$54K 0.03%
161
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38B
$53K 0.03%
803
+101
+14% +$6.29K
GD icon
198
General Dynamics
GD
$103B
$52K 0.03%
261
-85
-25% -$16.6K
HE icon
199
Hawaiian Electric Industries
HE
$2.28B
$52K 0.03%
1,600
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$52K 0.03%
1,058
-338
-24% -$17.1K
6 7
8
9 10

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Tradewinds Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tradewinds Capital Management held 761 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tradewinds Capital Management deployed $28.2M of net new capital in Q2 2017, opening 86 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $15.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $9.37M increase.
  • Tradewinds Capital Management's biggest Q2 2017 reduction was Schwab International Equity ETF, cutting an estimated $15.4M.
  • Tradewinds Capital Management fully exited Autodesk in Q2 2017, selling an estimated $114K.
  • Tradewinds Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2017.
  • Tradewinds Capital Management opened 86 new positions and closed 79 in Q2 2017.
  • Tradewinds Capital Management's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.