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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
GIS icon
201
General Mills
GIS
$19.2B
$36K 0.01%
676
– –
NXQ
202
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$36K 0.01%
2,515
– –
LULU icon
203
lululemon athletica
LULU
$14B
$35K 0.01%
192
– –
WELL icon
204
Welltower
WELL
$171B
$35K 0.01%
427
+3
+0.7% +$236
BURL icon
205
Burlington
BURL
$23.2B
$34K 0.01%
197
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.24B
$34K 0.01%
702
– –
CALY
207
Callaway Golf Company
CALY
$3.44B
$34K 0.01%
2,000
– –
NKE icon
208
Nike
NKE
$63B
$34K 0.01%
409
– –
SFBC
209
Sound Financial Bancorp
SFBC
$112M
$34K 0.01%
1,000
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$40.6B
$33K 0.01%
702
– –
EPAM icon
211
EPAM Systems
EPAM
$5.74B
$33K 0.01%
190
– –
GWW icon
212
W.W. Grainger
GWW
$60.7B
$33K 0.01%
123
– –
LUMN icon
213
Lumen
LUMN
$6.26B
$33K 0.01%
2,777
-38
-1% -$428
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
945
– –
WCN
215
Waste Connections
WCN
$41.5B
$32K 0.01%
334
– –
ASXC
216
DELISTED
Asensus Surgical, Inc.
ASXC
$32K 0.01%
1,831
+1,693
+1,227% +$37.1K
BND icon
217
Vanguard Total Bond Market
BND
$158B
$31K 0.01%
379
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.01%
900
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$79.1B
$31K 0.01%
100
– –
ALSK
220
DELISTED
Alaska Communications Systems
ALSK
$31K 0.01%
18,250
– –
LOGM
221
DELISTED
LogMein, Inc.
LOGM
$31K 0.01%
421
– –
AABA
222
DELISTED
Altaba Inc
AABA
$31K 0.01%
443
-30
-6% -$2.1K
DISH
223
DELISTED
DISH Network Corp.
DISH
$31K 0.01%
800
– –
CAG icon
224
Conagra Brands
CAG
$7.18B
$30K 0.01%
1,150
– –
DD icon
225
DuPont de Nemours
DD
$19.9B
$30K 0.01%
322
-159
-33% -$19K
7 8
9
10 11

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MCM
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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.