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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Invensense Inc
INVN
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
6 quarters
|
|
252
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
220
| – | – |
2016 Q3
1 quarter
|
|
|
HYGS
253
DELISTED
Hydrogenics Corp
HYGS
| $1K | ﹤0.01% |
268
| – | – |
2015 Q1
7 quarters
|
|
254
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
-32
| -74% | -$869 |
2014 Q1
11 quarters
|
|
255
Advance Auto Parts
AAP
$2.65B
| – | – |
-28
| Closed | -$4K | – |
|
256
Adient
ADNT
$1.4B
| $0 | ﹤0.01% |
+6
| New | +$317 |
2016 Q4
0 quarters
|
|
257
American Electric Power
AEP
$67.7B
| – | – |
-33,767
| Closed | -$2.17M | – |
|
258
Amphastar Pharmaceuticals
AMPH
$1.12B
| $0 | ﹤0.01% |
+27
| New | +$525 |
2016 Q4
0 quarters
|
|
259
American Water Works
AWK
$26.4B
| – | – |
-20
| Closed | -$1K | – |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-32
| Closed | -$3K | – |
|
261
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-250
| Closed | -$2K | – |
|
262
Campbell Soup
CPB
$5.92B
| – | – |
-3,000
| Closed | -$164K | – |
|
263
DHT Holdings
DHT
$3.78B
| – | – |
-870
| Closed | -$4K | – |
|
264
Estee Lauder
EL
$38.8B
| – | – |
-156
| Closed | -$14K | – |
|
265
Expedia Group
EXPE
$35B
| – | – |
-86
| Closed | -$10K | – |
|
266
HCA Healthcare
HCA
$101B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q2
6 quarters
|
|
267
Home Depot
HD
$308B
| – | – |
-10,545
| Closed | -$1.36M | – |
|
268
iShares US Utilities ETF
IDU
$1.43B
| – | – |
-9,714
| Closed | -$595K | – |
|
269
iShares US Telecommunications ETF
IYZ
$988M
| – | – |
-1,661
| Closed | -$54K | – |
|
270
DELISTED
Kellanova
K
| – | – |
-144
| Closed | -$10K | – |
|
271
Labcorp
LH
$26.4B
| – | – |
-1,952
| Closed | -$231K | – |
|
272
Lam Research
LRCX
$347B
| $0 | ﹤0.01% |
20
| – | – |
2015 Q2
6 quarters
|
|
273
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-647
| Closed | -$18K | – |
|
274
Masco
MAS
$14.3B
| – | – |
-8,617
| Closed | -$296K | – |
|
275
Altria Group
MO
$123B
| – | – |
-32,736
| Closed | -$2.07M | – |
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.