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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
+4.86%
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
$245M
AUM Growth
-$27.9M
Cap. Flow
-$38.3M
Cap. Flow %
-15.63%
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$528M
$51K 0.02%
4,100
-76,499
-95% -$932K
LUV icon
177
Southwest Airlines
LUV
$23.9B
$51K 0.02%
1,012
– –
VKI icon
178
Invesco Advantage Municipal Income Trust II
VKI
$398M
$51K 0.02%
4,677
-61,700
-93% -$664K
LMT icon
179
Lockheed Martin
LMT
$133B
$49K 0.02%
133
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$49K 0.02%
3,117
-41,845
-93% -$650K
CGC
181
Canopy Growth
CGC
$393M
$48K 0.02%
120
+35
+41% +$15.4K
LVHD icon
182
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$46K 0.02%
1,428
– –
NVDA icon
183
NVIDIA
NVDA
$5.31T
$46K 0.02%
11,200
-4,520
-29% -$18.7K
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$46K 0.02%
1,085
– –
COP icon
185
ConocoPhillips
COP
$140B
$45K 0.02%
734
– –
ESV
186
DELISTED
Ensco Rowan plc
ESV
$45K 0.02%
5,325
– –
EME icon
187
Emcor
EME
$36.3B
$44K 0.02%
500
– –
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$12.9B
$44K 0.02%
7,761
– –
REZI icon
189
Resideo Technologies
REZI
$3.97B
$44K 0.02%
1,985
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$44K 0.02%
327
-112
-26% -$14.8K
CPK icon
191
Chesapeake Utilities
CPK
$3.21B
$43K 0.02%
450
– –
HPQ icon
192
HP
HPQ
$26.1B
$43K 0.02%
2,045
– –
MCK icon
193
McKesson
MCK
$103B
$43K 0.02%
322
– –
RIO icon
194
Rio Tinto
RIO
$165B
$42K 0.02%
673
+2
+0.3% +$120
TJX icon
195
TJX Companies
TJX
$177B
$42K 0.02%
800
– –
TDOC icon
196
Teladoc Health
TDOC
$1.26B
$41K 0.02%
615
+400
+186% +$23.3K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40K 0.02%
949
– –
TPL icon
198
Texas Pacific Land
TPL
$26.3B
$39K 0.02%
450
+45
+11% +$4.04K
TRV icon
199
Travelers Companies
TRV
$79.8B
$38K 0.02%
255
– –
BKH icon
200
Black Hills Corp
BKH
$5.46B
$37K 0.02%
467
– –
6 7
8
9 10

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Tradewinds Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tradewinds Capital Management held 654 positions worth $245M, down 10% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management withdrew a net $38.3M in Q2 2019, closing 36 positions and reducing 93 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $14.8M.

  • Tradewinds Capital Management's largest Q2 2019 buy was iShares MSCI Australia ETF: 654,891 shares worth $14.8M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.6M increase.
  • Tradewinds Capital Management's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $1.44M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 36 in Q2 2019.
  • Tradewinds Capital Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.