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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
+11.4%
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
$273M
AUM Growth
+$69.5M
Cap. Flow
+$42.8M
Cap. Flow %
15.68%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.4B
$62K 0.02%
1,000
– –
EXPD icon
177
Expeditors International
EXPD
$23.2B
$62K 0.02%
819
-56
-6% -$4.04K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$61K 0.02%
1,600
-620
-28% -$22.3K
PPH icon
179
VanEck Pharmaceutical ETF
PPH
$938M
$61K 0.02%
1,000
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$61K 0.02%
401
+120
+43% +$17.8K
TGT icon
181
Target
TGT
$68B
$60K 0.02%
749
+225
+43% +$16.4K
KEY icon
182
KeyCorp
KEY
$24.4B
$59K 0.02%
3,752
– –
AAL icon
183
American Airlines Group
AAL
$10.6B
$57K 0.02%
1,789
+47
+3% +$1.58K
ALLE icon
184
Allegion
ALLE
$14.4B
$57K 0.02%
629
– –
OGS icon
185
ONE Gas
OGS
$5.04B
$57K 0.02%
640
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K 0.02%
+439
New +$54.9K
CHTR icon
187
Charter Communications
CHTR
$18.2B
$56K 0.02%
161
– –
GLW icon
188
Corning
GLW
$143B
$56K 0.02%
1,679
-300
-15% -$9.84K
NEE icon
189
NextEra Energy
NEE
$177B
$55K 0.02%
1,128
– –
PAYX icon
190
Paychex
PAYX
$42.7B
$54K 0.02%
675
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54K 0.02%
191
– –
LUV icon
192
Southwest Airlines
LUV
$23B
$53K 0.02%
1,012
-118
-10% -$6.22K
VRSN icon
193
VeriSign
VRSN
$26.6B
$53K 0.02%
293
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$52K 0.02%
913
-855
-48% -$46.2K
AMX icon
195
America Movil
AMX
$71.2B
$51K 0.02%
3,600
– –
SYY icon
196
Sysco
SYY
$40.3B
$51K 0.02%
766
– –
COP icon
197
ConocoPhillips
COP
$141B
$49K 0.02%
734
– –
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$46K 0.02%
1,085
– –
LVHD icon
199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$45K 0.02%
1,428
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$13.2B
$43K 0.02%
7,761
– –
6 7
8
9 10

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Tradewinds Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 18% 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 S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
  • Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
  • Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.