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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Communication Services 19.33%
3 Healthcare 10.57%
4 Technology 10.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
226
Pennant Park Investment Corp
PNNT
$242M
$2K ﹤0.01%
238
– –
PSX icon
227
Phillips 66
PSX
$97.4B
$2K ﹤0.01%
21
– –
SJM icon
228
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
16
– –
THS
229
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
23
– –
TWO
230
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
28
– –
UA icon
231
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
+52
New +$1.92K
UAA icon
232
Under Armour
UAA
$2.18B
$2K ﹤0.01%
52
-270
-84% -$10.8K
ERF
233
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
299
+2
+0.7% +$11
TSL
234
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
300
– –
HAR
235
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
31
– –
HYGS
236
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
AA icon
237
Alcoa
AA
$13.3B
$1K ﹤0.01%
43
– –
CX icon
238
Cemex
CX
$15.7B
$1K ﹤0.01%
138
– –
DHY
239
Credit Suisse High Yield Credit Fund
DHY
$236M
$1K ﹤0.01%
298
– –
HCA icon
240
HCA Healthcare
HCA
$90.5B
$1K ﹤0.01%
11
+1
+10% +$79
LRCX icon
241
Lam Research
LRCX
$378B
$1K ﹤0.01%
100
-1,490
-94% -$12K
LUV icon
242
Southwest Airlines
LUV
$19.4B
$1K ﹤0.01%
34
+16
+89% +$685
MET icon
243
MetLife
MET
$61.3B
$1K ﹤0.01%
42
+29
+223% +$1.13K
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.15B
$1K ﹤0.01%
94
– –
RWM icon
245
ProShares Short Russell2000
RWM
$104M
$1K ﹤0.01%
22
– –
TMUS icon
246
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
26
+3
+13% +$123
VER
247
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
21
– –
ROYT
248
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
443
– –
ROX
249
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+1,000
New +$856
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
8 9
10
11 12

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SA
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
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NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $871K trimmed.

  • Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
  • Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
  • Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
  • Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
  • Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
  • Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
  • Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.