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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OPI
251
DELISTED
Office Properties Income Trust
OPI
| $5K | ﹤0.01% |
195
+4
| +2% | +$105 |
2019 Q1
1 quarter
|
|
252
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
795
+20
| +3% | +$135 |
2015 Q1
17 quarters
|
|
253
Roku
ROKU
$23B
| $5K | ﹤0.01% |
50
-50
| -50% | -$4.01K |
2018 Q2
4 quarters
|
|
254
Southern Company
SO
$103B
| $5K | ﹤0.01% |
+90
| New | +$4.82K |
2019 Q2
0 quarters
|
|
255
Sasol
SSL
$10.2B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
13 quarters
|
|
256
TSMC
TSM
$2.19T
| $5K | ﹤0.01% |
128
| – | – |
2016 Q3
11 quarters
|
|
257
Texas Instruments
TXN
$255B
| $5K | ﹤0.01% |
40
+9
| +29% | +$1.01K |
2019 Q1
1 quarter
|
|
258
United Rentals
URI
$65.2B
| $5K | ﹤0.01% |
35
| – | – |
2018 Q2
4 quarters
|
|
259
US Bancorp
USB
$89.4B
| $5K | ﹤0.01% |
87
-35
| -29% | -$1.8K |
2018 Q4
2 quarters
|
|
|
LTHM
260
DELISTED
Livent Corporation
LTHM
| $5K | ﹤0.01% |
700
| – | – |
2019 Q1
1 quarter
|
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5K | ﹤0.01% |
58
| – | – |
2018 Q3
3 quarters
|
|
|
ORG
262
DELISTED
The Organics ETF
ORG
| $5K | ﹤0.01% |
180
| – | – |
2017 Q2
8 quarters
|
|
263
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
324
| – | – |
2016 Q2
12 quarters
|
|
264
Allegion
ALLE
$13.2B
| $4K | ﹤0.01% |
+35
| New | +$3.5K |
2019 Q2
0 quarters
|
|
265
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q4
2 quarters
|
|
266
Capital One
COF
$122B
| $4K | ﹤0.01% |
+40
| New | +$3.58K |
2019 Q2
0 quarters
|
|
267
CVS Health
CVS
$118B
| $4K | ﹤0.01% |
+73
| New | +$3.93K |
2019 Q2
0 quarters
|
|
268
Dynex Capital
DX
$2.76B
| $4K | ﹤0.01% |
214
+6
| +3% | +$106 |
2015 Q1
17 quarters
|
|
269
Enbridge
ENB
$104B
| $4K | ﹤0.01% |
100
+1
| +1% | +$36 |
2017 Q1
9 quarters
|
|
270
GE Aerospace
GE
$324B
| $4K | ﹤0.01% |
78
-20
| -20% | -$985 |
2015 Q1
17 quarters
|
|
271
Canada Goose Holdings
GOOS
$808M
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
272
Halliburton
HAL
$27.4B
| $4K | ﹤0.01% |
170
-16,157
| -99% | -$419K |
2017 Q1
9 quarters
|
|
273
Lennar Class A
LEN
$18.5B
| $4K | ﹤0.01% |
+75
| New | +$3.74K |
2019 Q2
0 quarters
|
|
274
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
74
| – | – |
2015 Q1
17 quarters
|
|
275
MSCI
MSCI
$41.8B
| $4K | ﹤0.01% |
+15
| New | +$3.36K |
2019 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.