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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
70
| – | – |
2015 Q1
10 quarters
|
|
227
Oshkosh
OSK
$7.95B
| $3K | ﹤0.01% |
37
| – | – |
2017 Q2
1 quarter
|
|
228
Palo Alto Networks
PANW
$303B
| $3K | ﹤0.01% |
+132
| New | +$3.01K |
2017 Q3
0 quarters
|
|
229
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
516
+5
| +1% | +$37 |
2015 Q1
10 quarters
|
|
230
Shopify
SHOP
$229B
| $3K | ﹤0.01% |
220
| – | – |
2017 Q1
2 quarters
|
|
231
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q3
4 quarters
|
|
232
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q1
10 quarters
|
|
233
Under Armour
UAA
$2.1B
| $3K | ﹤0.01% |
158
| – | – |
2015 Q1
10 quarters
|
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3K | ﹤0.01% |
+57
| New | +$2.95K |
2017 Q3
0 quarters
|
|
235
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
43
-29
| -40% | -$2.18K |
2015 Q1
10 quarters
|
|
236
Tvardi Therapeutics
TVRD
$14.3M
| $3K | ﹤0.01% |
+6
| New | +$3K |
2017 Q3
0 quarters
|
|
237
DELISTED
Enerplus Corporation
ERF
| $3K | ﹤0.01% |
303
+1
| +0.3% | +$9 |
2015 Q1
10 quarters
|
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
52
| – | – |
2015 Q1
10 quarters
|
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
31
| – | – |
2015 Q1
10 quarters
|
|
|
BMS
240
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
62
+1
| +2% | +$45 |
2015 Q1
10 quarters
|
|
|
LVLT
241
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
53
| – | – |
2015 Q1
10 quarters
|
|
242
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
36
| – | – |
2015 Q1
10 quarters
|
|
243
Cullen/Frost Bankers
CFR
$9.58B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q1
2 quarters
|
|
|
DHY
244
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
85
+20
| +31% | +$570 |
2015 Q1
10 quarters
|
|
245
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
100
| – | – |
2016 Q3
4 quarters
|
|
246
Amplify Cybersecurity ETF
HACK
$3.42B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q1
2 quarters
|
|
247
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
7 quarters
|
|
248
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
+50
| New | +$1.92K |
2017 Q3
0 quarters
|
|
|
MVO
249
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
368
+14
| +4% | +$74 |
2015 Q1
10 quarters
|
|
250
Novavax
NVAX
$2.11B
| $2K | ﹤0.01% |
+100
| New | +$2.24K |
2017 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.