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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
BEN icon
176
Franklin Resources
BEN
$17.2B
$67K 0.03%
1,935
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$67K 0.03%
630
-258
-29% -$30K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$65K 0.03%
10,100
+10,000
+10,000% +$63K
EWP icon
179
iShares MSCI Spain ETF
EWP
$2.17B
$65K 0.03%
2,005
-364,702
-99% -$12.3M
LUV icon
180
Southwest Airlines
LUV
$23B
$65K 0.03%
1,130
– –
QRVO icon
181
Qorvo
QRVO
$8.74B
$65K 0.03%
921
– –
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$63K 0.03%
1,258
-292
-19% -$14.9K
WELL icon
183
Welltower
WELL
$171B
$63K 0.03%
1,156
+121
+12% +$6.83K
MUH
184
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$63K 0.03%
+4,530
New +$64.3K
ALK icon
185
Alaska Air
ALK
$5.58B
$59K 0.03%
960
– –
SAP icon
186
SAP
SAP
$238B
$59K 0.03%
560
– –
GD icon
187
General Dynamics
GD
$106B
$58K 0.03%
261
– –
CLX icon
188
Clorox
CLX
$12.7B
$57K 0.03%
425
– –
EQIX icon
189
Equinix
EQIX
$103B
$57K 0.03%
137
– –
EW icon
190
Edwards Lifesciences
EW
$51.7B
$56K 0.03%
1,200
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$56K 0.03%
1,058
– –
ZDEU
192
DELISTED
SPDR Solactive Germany ETF
ZDEU
$56K 0.03%
874
-184,750
-100% -$12.3M
EWX icon
193
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$55K 0.02%
+1,050
New +$55.7K
GLW icon
194
Corning
GLW
$143B
$55K 0.02%
1,979
– –
HE icon
195
Hawaiian Electric Industries
HE
$2.14B
$55K 0.02%
1,600
– –
ALLE icon
196
Allegion
ALLE
$14.4B
$54K 0.02%
629
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.02%
1,600
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$53K 0.02%
803
-100
-11% -$6.8K
EQR icon
199
Equity Residential
EQR
$25.1B
– –
-860
Closed -$51K
F icon
200
Ford
F
$55.7B
$53K 0.02%
4,818
-23
-0.5% -$259
6 7
8
9 10

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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.