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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Communication Services 19.33%
3 Healthcare 10.57%
4 Technology 10.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAS
251
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
214
– –
INVN
252
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
FNM
253
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
442
– –
FRE
254
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
KEM
255
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
+220
New +$1K
ALK icon
256
Alaska Air
ALK
$4.72B
– –
-150
Closed -$12K
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-4
Closed –
CRM icon
258
Salesforce
CRM
$211B
– –
-25,483
Closed -$1.88M
CVS icon
259
CVS Health
CVS
$119B
– –
-151
Closed -$16K
FCX icon
260
Freeport-McMoran
FCX
$110B
– –
-100
Closed -$1K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-8,980
Closed -$343K
HQH
262
abrdn Healthcare Investors
HQH
$1.3B
– –
-15
Closed –
JNUG icon
263
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
– –
-1
Closed -$1K
KR icon
264
Kroger
KR
$35.4B
– –
-9,497
Closed -$363K
LUMN icon
265
Lumen
LUMN
$6.23B
– –
-623
Closed -$20K
NVS icon
266
Novartis
NVS
$292B
– –
-112
Closed -$7K
OXY icon
267
Occidental Petroleum
OXY
$59.1B
– –
-200
Closed -$14K
PHYS icon
268
Sprott Physical Gold
PHYS
$16B
– –
-4,850
Closed -$49K
PJT icon
269
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-1,670
Closed -$10K
RMR icon
271
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
– –
SCO icon
272
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
– –
-22
Closed -$114K
SIL icon
273
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-99
Closed -$3K
SWKS icon
274
Skyworks Solutions
SWKS
$9.9B
$0 ﹤0.01%
7
-425
-98% -$28.9K
T icon
275
AT&T
T
$178B
– –
-156,450
Closed -$4.63M
8 9 10
11
12

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $871K trimmed.

  • Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
  • Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
  • Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
  • Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
  • Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
  • Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
  • Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.