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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
104
| – | – |
2015 Q1
7 quarters
|
|
227
Macy's
M
$6.33B
| $2K | ﹤0.01% |
50
+1
| +2% | +$39 |
2015 Q2
6 quarters
|
|
228
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
+50
| New | +$2.03K |
2016 Q4
0 quarters
|
|
229
MetLife
MET
$63.7B
| $2K | ﹤0.01% |
42
| – | – |
2015 Q1
7 quarters
|
|
|
MVO
230
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
348
+9
| +3% | +$53 |
2015 Q1
7 quarters
|
|
231
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
97
+3
| +3% | +$50 |
2015 Q1
7 quarters
|
|
232
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
22
| – | – |
2015 Q1
7 quarters
|
|
233
Qualcomm
QCOM
$191B
| $2K | ﹤0.01% |
30
| – | – |
2016 Q3
1 quarter
|
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2K | ﹤0.01% |
140
-300
| -68% | -$3.19K |
2015 Q1
7 quarters
|
|
235
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
14
-2
| -13% | -$259 |
2015 Q1
7 quarters
|
|
|
CDR
236
DELISTED
Cedar Realty Trust, Inc
CDR
| $2K | ﹤0.01% |
+39
| New | +$1.69K |
2016 Q4
0 quarters
|
|
|
FNM
237
DELISTED
FANNIE MAE
FNM
| $2K | ﹤0.01% |
442
| – | – |
2015 Q1
7 quarters
|
|
|
FRE
238
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2015 Q1
7 quarters
|
|
239
Bank of America
BAC
$362B
| $1K | ﹤0.01% |
50
-98,157
| -100% | -$1.89M |
2015 Q1
7 quarters
|
|
240
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
7 quarters
|
|
241
Dell
DELL
$301B
| $1K | ﹤0.01% |
71
| – | – |
2016 Q3
1 quarter
|
|
242
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
+44
| New | +$662 |
2016 Q4
0 quarters
|
|
243
Northern Oil and Gas
NOG
$2.74B
| $1K | ﹤0.01% |
43
| – | – |
2015 Q1
7 quarters
|
|
244
ProShares UltraShort S&P500
SDS
$353M
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
2 quarters
|
|
245
Smith & Wesson
SWBI
$635M
| $1K | ﹤0.01% |
79
| – | – |
2016 Q1
3 quarters
|
|
246
TSMC
TSM
$2.19T
| $1K | ﹤0.01% |
50
| – | – |
2016 Q3
1 quarter
|
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1K | ﹤0.01% |
12
-207
| -95% | -$14.4K |
2015 Q1
7 quarters
|
|
|
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
+13
| New | +$1.56K |
2016 Q4
0 quarters
|
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
21
| – | – |
2015 Q1
7 quarters
|
|
|
WIN
250
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
22
| – | – |
2015 Q1
7 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.