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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
+33
| +33% | +$527 |
2015 Q1
10 quarters
|
|
252
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
22
-1,292
| -98% | -$109K |
2015 Q1
10 quarters
|
|
253
T-Mobile US
TMUS
$168B
| $2K | ﹤0.01% |
26
| – | – |
2015 Q2
9 quarters
|
|
254
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
51
+1
| +2% | +$37 |
2016 Q3
4 quarters
|
|
255
Uniti Group
UNIT
$1.46B
| $2K | ﹤0.01% |
129
| – | – |
2015 Q2
9 quarters
|
|
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2K | ﹤0.01% |
17
-410
| -96% | -$51.4K |
2017 Q1
2 quarters
|
|
|
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2K | ﹤0.01% |
19
| – | – |
2016 Q4
3 quarters
|
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
42
+20
| +91% | +$843 |
2015 Q1
10 quarters
|
|
|
FRE
259
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2015 Q1
10 quarters
|
|
|
HYGS
260
DELISTED
Hydrogenics Corp
HYGS
| $2K | ﹤0.01% |
268
| – | – |
2015 Q1
10 quarters
|
|
261
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
14 quarters
|
|
262
BioCryst Pharmaceuticals
BCRX
$2.05B
| $1K | ﹤0.01% |
+200
| New | +$1.02K |
2017 Q3
0 quarters
|
|
263
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
+19
| New | +$1.08K |
2017 Q3
0 quarters
|
|
264
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
+24
| New | +$602 |
2017 Q3
0 quarters
|
|
265
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
4 quarters
|
|
266
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
10 quarters
|
|
267
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
3 quarters
|
|
268
JetBlue
JBLU
$1.19B
| $1K | ﹤0.01% |
67
| – | – |
2017 Q1
2 quarters
|
|
269
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1K | ﹤0.01% |
18
-2,070
| -99% | -$113K |
2017 Q2
1 quarter
|
|
270
Macy's
M
$6.33B
| $1K | ﹤0.01% |
52
+1
| +2% | +$22 |
2015 Q2
9 quarters
|
|
271
Manitowoc
MTW
$809M
| $1K | ﹤0.01% |
25
| – | – |
2015 Q1
10 quarters
|
|
272
Nabors Industries
NBR
$1.16B
| $1K | ﹤0.01% |
2
-2,995
| -100% | -$1.1M |
2016 Q3
4 quarters
|
|
273
Nokia
NOK
$53.6B
| $1K | ﹤0.01% |
115
| – | – |
2017 Q1
2 quarters
|
|
274
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q1
2 quarters
|
|
275
Qualcomm
QCOM
$191B
| $1K | ﹤0.01% |
10
-54
| -84% | -$2.86K |
2016 Q3
4 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.