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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| 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
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORG
251
DELISTED
The Organics ETF
ORG
| $4K | ﹤0.01% |
180
| – | – |
2017 Q2
6 quarters
|
|
252
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
221
+1
| +0.5% | +$19 |
2016 Q3
9 quarters
|
|
253
DELISTED
Randgold Resources Ltd
GOLD
| $4K | ﹤0.01% |
53
| – | – |
2016 Q2
10 quarters
|
|
254
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
15 quarters
|
|
255
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
+50
| New | +$3.36K |
2018 Q4
0 quarters
|
|
256
Dynex Capital
DX
$2.76B
| $3K | ﹤0.01% |
198
| – | – |
2015 Q1
15 quarters
|
|
257
Enbridge
ENB
$104B
| $3K | ﹤0.01% |
97
+1
| +1% | +$32 |
2017 Q1
7 quarters
|
|
258
Fabrinet
FN
$13.8B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
259
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $3K | ﹤0.01% |
+150
| New | +$2.78K |
2018 Q4
0 quarters
|
|
260
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3K | ﹤0.01% |
+100
| New | +$3.07K |
2018 Q4
0 quarters
|
|
261
HCA Healthcare
HCA
$101B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
2 quarters
|
|
262
John Hancock Preferred Income Fund II
HPF
$281M
| $3K | ﹤0.01% |
+175
| New | +$3.52K |
2018 Q4
0 quarters
|
|
263
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
73
| – | – |
2015 Q1
15 quarters
|
|
264
Medical Properties Trust
MPT
$1.86B
| $3K | ﹤0.01% |
+167
| New | +$2.64K |
2018 Q4
0 quarters
|
|
|
MVO
265
DELISTED
MV Oil Trust
MVO
| $3K | ﹤0.01% |
434
+16
| +4% | +$144 |
2015 Q1
15 quarters
|
|
266
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
516
| – | – |
2015 Q1
15 quarters
|
|
267
Roku
ROKU
$23B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
268
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q3
9 quarters
|
|
269
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
32
+17
| +113% | +$1.77K |
2015 Q1
15 quarters
|
|
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q3
1 quarter
|
|
271
Teradyne
TER
$53.7B
| $3K | ﹤0.01% |
+100
| New | +$3.39K |
2018 Q4
0 quarters
|
|
272
US Bancorp
USB
$89.4B
| $3K | ﹤0.01% |
+67
| New | +$3.45K |
2018 Q4
0 quarters
|
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3K | ﹤0.01% |
+56
| New | +$3.02K |
2018 Q4
0 quarters
|
|
274
Worthington Enterprises
WOR
$3.14B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q2
2 quarters
|
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
54
| – | – |
2015 Q1
15 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.