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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
6 quarters
|
|
227
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
775
| – | – |
2015 Q1
13 quarters
|
|
228
TSMC
TSM
$2.19T
| $5K | ﹤0.01% |
125
| – | – |
2016 Q3
7 quarters
|
|
229
United Rentals
URI
$65.2B
| $5K | ﹤0.01% |
+35
| New | +$5.72K |
2018 Q2
0 quarters
|
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5K | ﹤0.01% |
190
-292
| -61% | -$7.34K |
2017 Q3
3 quarters
|
|
231
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
13 quarters
|
|
232
DELISTED
Cymabay Therapeutics
CBAY
| $5K | ﹤0.01% |
+365
| New | +$4.57K |
2018 Q2
0 quarters
|
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
36
| – | – |
2017 Q3
3 quarters
|
|
234
DELISTED
ChemoCentryx, Inc.
CCXI
| $5K | ﹤0.01% |
+400
| New | +$4.78K |
2018 Q2
0 quarters
|
|
235
DELISTED
KEMET Corporation
KEM
| $5K | ﹤0.01% |
220
| – | – |
2016 Q3
7 quarters
|
|
236
Abbott
ABT
$181B
| $4K | ﹤0.01% |
73
| – | – |
2015 Q1
13 quarters
|
|
237
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
67
| – | – |
2015 Q1
13 quarters
|
|
238
Dover
DOV
$26.1B
| $4K | ﹤0.01% |
60
-6,272
| -99% | -$480K |
2017 Q1
5 quarters
|
|
239
Dynex Capital
DX
$2.76B
| $4K | ﹤0.01% |
198
| – | – |
2015 Q1
13 quarters
|
|
240
Essent Group
ESNT
$5.73B
| $4K | ﹤0.01% |
+100
| New | +$3.62K |
2018 Q2
0 quarters
|
|
241
FirstEnergy
FE
$26.4B
| $4K | ﹤0.01% |
117
+2
| +2% | +$69 |
2015 Q1
13 quarters
|
|
242
Huntington Bancshares
HBAN
$31B
| $4K | ﹤0.01% |
303
+2
| +0.7% | +$30 |
2016 Q4
6 quarters
|
|
243
Johnson Controls International
JCI
$89.4B
| $4K | ﹤0.01% |
132
+1
| +0.8% | +$35 |
2016 Q3
7 quarters
|
|
|
MVO
244
DELISTED
MV Oil Trust
MVO
| $4K | ﹤0.01% |
402
+15
| +4% | +$140 |
2015 Q1
13 quarters
|
|
245
Roku
ROKU
$23B
| $4K | ﹤0.01% |
+100
| New | +$3.65K |
2018 Q2
0 quarters
|
|
246
Silicon Motion
SIMO
$7.41B
| $4K | ﹤0.01% |
+75
| New | +$3.68K |
2018 Q2
0 quarters
|
|
247
VanEck Semiconductor ETF
SMH
$68.1B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
6 quarters
|
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4K | ﹤0.01% |
78
| – | – |
2014 Q1
17 quarters
|
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
53
+1
| +2% | +$69 |
2015 Q1
13 quarters
|
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | ﹤0.01% |
31
| – | – |
2015 Q1
13 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.