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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
VTRS icon
201
Viatris
VTRS
$18.9B
$53K 0.02%
1,288
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.02%
811
– –
CGNX icon
203
Cognex
CGNX
$11.3B
$52K 0.02%
1,000
– –
GIS icon
204
General Mills
GIS
$19.7B
$52K 0.02%
1,146
– –
GILD icon
205
Gilead Sciences
GILD
$165B
$51K 0.02%
682
– –
UNH icon
206
UnitedHealth
UNH
$370B
$51K 0.02%
237
-8
-3% -$1.83K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$51K 0.02%
1,514
+10
+0.7% +$354
CHTR icon
208
Charter Communications
CHTR
$18.2B
$50K 0.02%
161
– –
LUMN icon
209
Lumen
LUMN
$6.44B
$50K 0.02%
3,071
+438
+17% +$7.6K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$49K 0.02%
3,820
– –
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$49K 0.02%
421
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
$47K 0.02%
768
-43
-5% -$2.83K
TXT icon
213
Textron
TXT
$15.4B
$47K 0.02%
800
– –
COLB icon
214
Columbia Banking Systems
COLB
$8.84B
$46K 0.02%
1,089
– –
HPQ icon
215
HP
HPQ
$27.5B
$46K 0.02%
2,096
– –
NEE icon
216
NextEra Energy
NEE
$177B
$46K 0.02%
1,128
+112
+11% +$4.32K
SYY icon
217
Sysco
SYY
$40.3B
$46K 0.02%
766
– –
LMT icon
218
Lockheed Martin
LMT
$136B
$44K 0.02%
131
+1
+0.8% +$340
TGT icon
219
Target
TGT
$68B
$43K 0.02%
624
– –
TRV icon
220
Travelers Companies
TRV
$80.2B
$43K 0.02%
312
+57
+22% +$7.96K
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$43K 0.02%
300
– –
CAG icon
222
Conagra Brands
CAG
$7.23B
$42K 0.02%
1,150
– –
OGS icon
223
ONE Gas
OGS
$5.04B
$42K 0.02%
640
– –
BTI icon
224
British American Tobacco
BTI
$128B
$41K 0.02%
704
-103
-13% -$6.48K
DD icon
225
DuPont de Nemours
DD
$19.2B
$41K 0.02%
253
-124
-33% -$22.4K
7 8
9
10 11

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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.