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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$67.7B
| $4K | ﹤0.01% |
+45
| New | +$3.58K |
2019 Q1
0 quarters
|
|
252
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q4
1 quarter
|
|
253
Crown Castle
CCI
$34B
| $4K | ﹤0.01% |
+28
| New | +$3.28K |
2019 Q1
0 quarters
|
|
254
Dynex Capital
DX
$2.76B
| $4K | ﹤0.01% |
208
+10
| +5% | +$183 |
2015 Q1
16 quarters
|
|
255
Enbridge
ENB
$104B
| $4K | ﹤0.01% |
99
+2
| +2% | +$72 |
2017 Q1
8 quarters
|
|
256
Huntington Bancshares
HBAN
$31B
| $4K | ﹤0.01% |
312
+3
| +1% | +$40 |
2016 Q4
9 quarters
|
|
257
Merck
MRK
$358B
| $4K | ﹤0.01% |
+53
| New | +$3.96K |
2019 Q1
0 quarters
|
|
|
MVO
258
DELISTED
MV Oil Trust
MVO
| $4K | ﹤0.01% |
453
+19
| +4% | +$146 |
2015 Q1
16 quarters
|
|
259
NextEra Energy
NEE
$165B
| $4K | ﹤0.01% |
+76
| New | +$3.48K |
2019 Q1
0 quarters
|
|
260
Nu Skin
NUS
$254M
| $4K | ﹤0.01% |
82
+1
| +1% | +$61 |
2018 Q2
3 quarters
|
|
261
J.M. Smucker
SJM
$13.5B
| $4K | ﹤0.01% |
32
| – | – |
2015 Q1
16 quarters
|
|
262
Teradyne
TER
$53.7B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
263
TotalEnergies
TTE
$195B
| $4K | ﹤0.01% |
78
| – | – |
2018 Q3
2 quarters
|
|
|
TWO
264
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
69
| – | – |
2015 Q1
16 quarters
|
|
265
United Rentals
URI
$65.2B
| $4K | ﹤0.01% |
35
| – | – |
2018 Q2
3 quarters
|
|
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4K | ﹤0.01% |
78
| – | – |
2014 Q1
20 quarters
|
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4K | ﹤0.01% |
58
| – | – |
2018 Q3
2 quarters
|
|
268
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
221
| – | – |
2016 Q3
10 quarters
|
|
269
DELISTED
Randgold Resources Ltd
GOLD
| $4K | ﹤0.01% |
324
+271
| +511% | +$3.35K |
2016 Q2
11 quarters
|
|
270
Amgen
AMGN
$235B
| $3K | ﹤0.01% |
+17
| New | +$3.25K |
2019 Q1
0 quarters
|
|
271
Ameriprise Financial
AMP
$44.4B
| $3K | ﹤0.01% |
24
| – | – |
2015 Q1
16 quarters
|
|
272
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
16 quarters
|
|
273
BCE
BCE
$18.8B
| $3K | ﹤0.01% |
+73
| New | +$3.15K |
2019 Q1
0 quarters
|
|
274
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
24
| – | – |
2017 Q3
6 quarters
|
|
275
Digital Realty Trust
DLR
$64.7B
| $3K | ﹤0.01% |
+28
| New | +$3.12K |
2019 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.