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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3K | ﹤0.01% |
+105
| New | +$3.37K |
2018 Q1
0 quarters
|
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
52
| – | – |
2015 Q1
12 quarters
|
|
|
BMS
253
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
63
+1
| +2% | +$46 |
2015 Q1
12 quarters
|
|
|
HYGS
254
DELISTED
Hydrogenics Corp
HYGS
| $3K | ﹤0.01% |
345
| – | – |
2015 Q1
12 quarters
|
|
255
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
37
| – | – |
2015 Q1
12 quarters
|
|
256
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
25
-45,657
| -100% | -$3.59M |
2016 Q4
5 quarters
|
|
|
DHY
257
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
12 quarters
|
|
258
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
101
| – | – |
2016 Q3
6 quarters
|
|
259
Acushnet Holdings
GOLF
$4.64B
| $2K | ﹤0.01% |
+100
| New | +$2.17K |
2018 Q1
0 quarters
|
|
260
Amplify Cybersecurity ETF
HACK
$3.42B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q1
4 quarters
|
|
261
IBM
IBM
$221B
| $2K | ﹤0.01% |
13
| – | – |
2017 Q3
2 quarters
|
|
262
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
107
+1
| +0.9% | +$17 |
2015 Q1
12 quarters
|
|
263
Macy's
M
$6.33B
| $2K | ﹤0.01% |
53
+1
| +2% | +$27 |
2015 Q2
11 quarters
|
|
264
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
2 quarters
|
|
265
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
| – | – |
2015 Q1
12 quarters
|
|
266
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
23
| – | – |
2015 Q1
12 quarters
|
|
267
Qualcomm
QCOM
$191B
| $2K | ﹤0.01% |
30
+20
| +200% | +$1.27K |
2016 Q3
6 quarters
|
|
268
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
14
| – | – |
2015 Q1
12 quarters
|
|
269
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
+100
| New | +$1.56K |
2018 Q1
0 quarters
|
|
|
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2K | ﹤0.01% |
19
| – | – |
2016 Q4
5 quarters
|
|
|
VER
271
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
43
+1
| +2% | +$35 |
2015 Q1
12 quarters
|
|
272
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
273
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
2 quarters
|
|
274
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
2 quarters
|
|
275
Cboe Global Markets
CBOE
$32.2B
| $1K | ﹤0.01% |
+12
| New | +$1.46K |
2018 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.