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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$12.5B
| $6K | ﹤0.01% |
+111
| New | +$5.44K |
2019 Q1
0 quarters
|
|
227
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
198
+1
| +0.5% | +$30 |
2015 Q1
16 quarters
|
|
228
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
61
| – | – |
2017 Q1
8 quarters
|
|
229
Roku
ROKU
$23B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
230
Sasol
SSL
$10.2B
| $6K | ﹤0.01% |
185
| – | – |
2016 Q1
12 quarters
|
|
231
Ulta Beauty
ULTA
$26B
| $6K | ﹤0.01% |
18
| – | – |
2018 Q4
1 quarter
|
|
232
US Bancorp
USB
$89.4B
| $6K | ﹤0.01% |
122
+55
| +82% | +$2.76K |
2018 Q4
1 quarter
|
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6K | ﹤0.01% |
196
+2
| +1% | +$56 |
2017 Q3
6 quarters
|
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
36
| – | – |
2017 Q3
6 quarters
|
|
235
DELISTED
Neenah, Inc. Common Stock
NP
| $6K | ﹤0.01% |
92
| – | – |
2015 Q1
16 quarters
|
|
236
AMN Healthcare
AMN
$1.55B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
9 quarters
|
|
238
FirstEnergy
FE
$26.4B
| $5K | ﹤0.01% |
120
+1
| +0.8% | +$40 |
2015 Q1
16 quarters
|
|
239
GE Aerospace
GE
$324B
| $5K | ﹤0.01% |
98
-25
| -20% | -$1.18K |
2015 Q1
16 quarters
|
|
240
Canada Goose Holdings
GOOS
$808M
| $5K | ﹤0.01% |
+100
| New | +$5.1K |
2019 Q1
0 quarters
|
|
241
IBM
IBM
$221B
| $5K | ﹤0.01% |
39
+26
| +200% | +$3.31K |
2017 Q3
6 quarters
|
|
242
Johnson Controls International
JCI
$89.4B
| $5K | ﹤0.01% |
135
+1
| +0.7% | +$34 |
2016 Q3
10 quarters
|
|
243
Manitowoc
MTW
$809M
| $5K | ﹤0.01% |
332
| – | – |
2015 Q1
16 quarters
|
|
244
Micron Technology
MU
$1.05T
| $5K | ﹤0.01% |
126
+61
| +94% | +$2.36K |
2018 Q2
3 quarters
|
|
|
OPI
245
DELISTED
Office Properties Income Trust
OPI
| $5K | ﹤0.01% |
+191
| New | +$5.79K |
2019 Q1
0 quarters
|
|
246
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
775
| – | – |
2015 Q1
16 quarters
|
|
247
TC Energy
TRP
$62.2B
| $5K | ﹤0.01% |
113
| – | – |
2018 Q3
2 quarters
|
|
248
TSMC
TSM
$2.19T
| $5K | ﹤0.01% |
128
| – | – |
2016 Q3
10 quarters
|
|
249
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
278
+1
| +0.4% | +$16 |
2015 Q1
16 quarters
|
|
|
ORG
250
DELISTED
The Organics ETF
ORG
| $5K | ﹤0.01% |
180
| – | – |
2017 Q2
7 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.