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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.19T
| $5K | ﹤0.01% |
128
| – | – |
2016 Q3
9 quarters
|
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5K | ﹤0.01% |
194
+2
| +1% | +$54 |
2017 Q3
5 quarters
|
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
36
| – | – |
2017 Q3
5 quarters
|
|
229
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
92
+1
| +1% | +$72 |
2015 Q1
15 quarters
|
|
|
GOV
230
DELISTED
Government Properties Income Trust
GOV
| $5K | ﹤0.01% |
757
+15
| +2% | +$133 |
2015 Q1
15 quarters
|
|
231
Ducommun
DCO
$2.58B
| $4K | ﹤0.01% |
101
| – | – |
2017 Q2
6 quarters
|
|
232
Dover
DOV
$26.1B
| $4K | ﹤0.01% |
61
+1
| +2% | +$82 |
2017 Q1
7 quarters
|
|
233
DTE Energy
DTE
$26.7B
| $4K | ﹤0.01% |
+40
| New | +$3.91K |
2018 Q4
0 quarters
|
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
8 quarters
|
|
235
FirstEnergy
FE
$26.4B
| $4K | ﹤0.01% |
119
+1
| +0.8% | +$38 |
2015 Q1
15 quarters
|
|
236
GE Aerospace
GE
$324B
| $4K | ﹤0.01% |
123
+21
| +21% | +$948 |
2015 Q1
15 quarters
|
|
237
Huntington Bancshares
HBAN
$31B
| $4K | ﹤0.01% |
309
+3
| +1% | +$42 |
2016 Q4
8 quarters
|
|
238
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
355
+97
| +38% | +$1.51K |
2016 Q4
8 quarters
|
|
239
Johnson Controls International
JCI
$89.4B
| $4K | ﹤0.01% |
134
+1
| +0.8% | +$33 |
2016 Q3
9 quarters
|
|
240
Kroger
KR
$37B
| $4K | ﹤0.01% |
133
+1
| +0.8% | +$29 |
2018 Q3
1 quarter
|
|
241
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$80.5M
| $4K | ﹤0.01% |
+75
| New | +$4.31K |
2018 Q4
0 quarters
|
|
242
TC Energy
TRP
$62.2B
| $4K | ﹤0.01% |
113
| – | – |
2018 Q3
1 quarter
|
|
243
TotalEnergies
TTE
$195B
| $4K | ﹤0.01% |
78
| – | – |
2018 Q3
1 quarter
|
|
|
TWO
244
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
69
-418
| -86% | -$23.8K |
2015 Q1
15 quarters
|
|
245
Ulta Beauty
ULTA
$26B
| $4K | ﹤0.01% |
+18
| New | +$4.97K |
2018 Q4
0 quarters
|
|
246
United Rentals
URI
$65.2B
| $4K | ﹤0.01% |
35
| – | – |
2018 Q2
2 quarters
|
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4K | ﹤0.01% |
78
| – | – |
2014 Q1
19 quarters
|
|
248
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
15 quarters
|
|
249
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
277
+1
| +0.4% | +$18 |
2015 Q1
15 quarters
|
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4K | ﹤0.01% |
58
+1
| +2% | +$71 |
2018 Q3
1 quarter
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.