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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dynex Capital
DX
$2.76B
| $4K | ﹤0.01% |
198
| – | – |
2015 Q1
12 quarters
|
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
5 quarters
|
|
228
FirstEnergy
FE
$26.4B
| $4K | ﹤0.01% |
115
+21
| +22% | +$674 |
2015 Q1
12 quarters
|
|
229
VanEck Semiconductor ETF
SMH
$68.1B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
5 quarters
|
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4K | ﹤0.01% |
78
| – | – |
2014 Q1
16 quarters
|
|
231
Yum! Brands
YUM
$41.2B
| $4K | ﹤0.01% |
44
| – | – |
2015 Q1
12 quarters
|
|
232
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
275
+1
| +0.4% | +$17 |
2015 Q1
12 quarters
|
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
36
| – | – |
2017 Q3
2 quarters
|
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | ﹤0.01% |
31
| – | – |
2015 Q1
12 quarters
|
|
|
JE
235
DELISTED
Just Energy Group Inc
JE
| $4K | ﹤0.01% |
26
| – | – |
2015 Q1
12 quarters
|
|
236
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
220
| – | – |
2016 Q3
6 quarters
|
|
237
DELISTED
Randgold Resources Ltd
GOLD
| $4K | ﹤0.01% |
53
| – | – |
2016 Q2
7 quarters
|
|
238
Ameriprise Financial
AMP
$44.4B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
12 quarters
|
|
239
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
12 quarters
|
|
240
CVS Health
CVS
$118B
| $3K | ﹤0.01% |
42
| – | – |
2017 Q4
1 quarter
|
|
241
Enbridge
ENB
$104B
| $3K | ﹤0.01% |
93
-162
| -64% | -$5.67K |
2017 Q1
4 quarters
|
|
|
GPMT
242
Granite Point Mortgage Trust
GPMT
$25.6M
| $3K | ﹤0.01% |
16
-69
| -81% | -$11.9K |
2017 Q4
1 quarter
|
|
243
Heron Therapeutics
HRTX
$71.5M
| $3K | ﹤0.01% |
100
-200
| -67% | -$4.54K |
2017 Q4
1 quarter
|
|
244
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
9 quarters
|
|
245
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
72
+1
| +1% | +$39 |
2015 Q1
12 quarters
|
|
|
MVO
246
DELISTED
MV Oil Trust
MVO
| $3K | ﹤0.01% |
387
+10
| +3% | +$80 |
2015 Q1
12 quarters
|
|
247
Novavax
NVAX
$2.11B
| $3K | ﹤0.01% |
75
-25
| -25% | -$1K |
2017 Q3
2 quarters
|
|
248
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
516
| – | – |
2015 Q1
12 quarters
|
|
249
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q3
6 quarters
|
|
250
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q1
12 quarters
|
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.