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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
226
Dynex Capital
DX
$2.91B
$2K ﹤0.01%
85
– –
KMI icon
227
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
104
– –
LUV icon
228
Southwest Airlines
LUV
$24.2B
$2K ﹤0.01%
45
+11
+32% +$418
M icon
229
Macy's
M
$6.34B
$2K ﹤0.01%
49
+1
+2% +$36
MET icon
230
MetLife
MET
$60.3B
$2K ﹤0.01%
42
– –
MVO
231
MV Oil Trust
MVO
$7.38M
$2K ﹤0.01%
339
– –
NWL icon
232
Newell Brands
NWL
$2.31B
$2K ﹤0.01%
+45
New +$2.33K
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
94
– –
PSX icon
234
Phillips 66
PSX
$80.7B
$2K ﹤0.01%
22
+1
+5% +$78
QCOM icon
235
Qualcomm
QCOM
$180B
$2K ﹤0.01%
+30
New +$1.82K
SJM icon
236
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
SWBI icon
237
Smith & Wesson
SWBI
$682M
$2K ﹤0.01%
79
-4,196
-98% -$91.8K
THS
238
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
23
– –
TSM icon
239
TSMC
TSM
$2.13T
$2K ﹤0.01%
+50
New +$1.43K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2K ﹤0.01%
64
-74
-54% -$1.78K
ERF
241
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
+1
+0.3% +$7
JE
242
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
13
– –
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
53
– –
EGAS
244
DELISTED
Gas Natural Inc.
EGAS
$2K ﹤0.01%
214
– –
SWC
245
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
140
-1,870
-93% -$25.1K
HYGS
246
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
268
– –
AA icon
247
Alcoa
AA
$12.4B
$1K ﹤0.01%
43
– –
AWK icon
248
American Water Works
AWK
$26.2B
$1K ﹤0.01%
+20
New +$1.56K
CX icon
249
Cemex
CX
$18.9B
$1K ﹤0.01%
138
– –
DELL icon
250
Dell
DELL
$253B
$1K ﹤0.01%
+71
New +$965
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.

  • Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
  • Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
  • Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
  • Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
  • Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
  • Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
  • Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.