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Win Advisors Portfolio holdings
AUM
$262M
Turnover
83.21%
1-Year Est. Return
94.34%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+94.34%
3 Year Est. Return
+265.66%
5 Year Est. Return
+296.33%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$330M
(-87%)
Cap. Flow
-$299M
Cap. Flow % of AUM
Cap. Flow %
-586.3%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
223
New
17
Increased
71
Reduced
57
Closed
58
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$25.6M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$25.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$22.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Consumer Staples | 1.34% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 1.03% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short 20+ Year Treasury ETF
TBF
$114M
| $18.1M | 35.42% |
+911,802
| New | +$18M |
2022 Q2
0 quarters
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.4B
| $9.27M | 18.17% |
+512,284
| New | +$9.7M |
2022 Q2
0 quarters
|
|
3
ProShares Short 7-10 Year Treasury
TBX
$21.1M
| $7.51M | 14.73% |
+281,953
| New | +$7.6M |
2022 Q2
0 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $1.64M | 3.21% |
+18,582
| New | +$1.75M |
2022 Q2
0 quarters
|
|
5
Vanguard Materials ETF
VAW
$3.04B
| $1.6M | 3.15% |
9,957
+4,077
| +69% | +$746K |
2022 Q1
1 quarter
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.58M | 3.09% |
+24,738
| New | +$1.72M |
2022 Q2
0 quarters
|
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.58M | 3.09% |
+26,250
| New | +$1.77M |
2022 Q2
0 quarters
|
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
| $913K | 1.79% |
28,772
+6,181
| +27% | +$209K |
2021 Q4
2 quarters
|
|
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $689K | 1.35% |
14,825
+6,146
| +71% | +$312K |
2021 Q4
2 quarters
|
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$736M
| $636K | 1.25% |
12,157
-2,759
| -18% | -$148K |
2021 Q4
2 quarters
|
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$397M
| $602K | 1.18% |
20,016
-6,858
| -26% | -$218K |
2021 Q4
2 quarters
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $515K | 1.01% |
20,904
-8,224
| -28% | -$203K |
2021 Q4
2 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $497K | 0.97% |
9,442
-190,569
| -95% | -$10.9M |
2021 Q4
2 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $416K | 0.82% |
9,839
-185,388
| -95% | -$8.52M |
2021 Q4
2 quarters
|
|
15
Franklin Income Equity Focus ETF
INCE
$367M
| $383K | 0.75% |
8,619
+5,013
| +139% | +$232K |
2021 Q4
2 quarters
|
|
16
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $375K | 0.74% |
7,571
+4,694
| +163% | +$233K |
2021 Q4
2 quarters
|
|
17
Enphase Energy
ENPH
$3.9B
| $196K | 0.38% |
1,000
+60
| +6% | +$10.8K |
2022 Q1
1 quarter
|
|
18
DELISTED
Kellanova
K
| $176K | 0.35% |
+2,607
| New | +$169K |
2022 Q2
0 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$140B
| $168K | 0.33% |
+586
| New | +$157K |
2022 Q2
0 quarters
|
|
20
DELISTED
CATALENT, INC.
CTLT
| $168K | 0.33% |
+1,566
| New | +$159K |
2022 Q2
0 quarters
|
|
21
Kimberly-Clark
KMB
$69B
| $167K | 0.33% |
1,218
+1,192
| +4,585% | +$157K |
2022 Q1
1 quarter
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.47B
| $155K | 0.3% |
2,142
-1,891
| -47% | -$151K |
2021 Q4
2 quarters
|
|
23
Fortinet
FTNT
$90.4B
| $134K | 0.26% |
2,335
| – | – |
2022 Q1
1 quarter
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $132K | 0.26% |
975
-637
| -40% | -$93.2K |
2021 Q4
2 quarters
|
|
25
Clorox
CLX
$12.7B
| $123K | 0.24% |
855
+839
| +5,244% | +$120K |
2022 Q1
1 quarter
|
|
Similar funds
BCM
Win Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Win Advisors held 223 positions worth $51M, down 87% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Win Advisors withdrew a net $299M in Q2 2022, closing 58 positions and reducing 57 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Win Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $18.1M.
- Win Advisors's largest Q2 2022 buy was ProShares Short 20+ Year Treasury ETF: 911,802 shares worth $18.1M.
- Win Advisors added most to Vanguard Materials ETF in Q2 2022, an estimated $746K increase.
- Win Advisors's biggest Q2 2022 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $25.6M.
- Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2022, selling an estimated $25.6M.
- Win Advisors's ten largest holdings make up 85% of its $51M portfolio in Q2 2022.
- Win Advisors opened 17 new positions and closed 58 in Q2 2022.
- Win Advisors's portfolio value fell 87% quarter-over-quarter to $51M.
Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.