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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
-0.46%
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
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
10
Increased
145
Reduced
79
Closed
108
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 4 |
Martin Marietta Materials
MLM
|
+$413K |
| 5 |
Celanese
CE
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Manitowoc
MTW
$809M
| $4K | ﹤0.01% |
332
| – | – |
2015 Q1
18 quarters
|
|
252
Nu Skin
NUS
$254M
| $4K | ﹤0.01% |
83
+1
| +1% | +$42 |
2018 Q2
5 quarters
|
|
253
J.M. Smucker
SJM
$13.5B
| $4K | ﹤0.01% |
33
+1
| +3% | +$111 |
2015 Q1
18 quarters
|
|
|
TWO
254
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
73
+2
| +3% | +$105 |
2015 Q1
18 quarters
|
|
255
United Rentals
URI
$65.2B
| $4K | ﹤0.01% |
35
| – | – |
2018 Q2
5 quarters
|
|
256
US Bancorp
USB
$89.4B
| $4K | ﹤0.01% |
68
-19
| -22% | -$1.03K |
2018 Q4
3 quarters
|
|
|
TDJ
257
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $4K | ﹤0.01% |
143
+3
| +2% | +$77 |
2018 Q4
3 quarters
|
|
|
ORG
258
DELISTED
The Organics ETF
ORG
| $4K | ﹤0.01% |
180
| – | – |
2017 Q2
9 quarters
|
|
259
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
222
| – | – |
2016 Q3
12 quarters
|
|
260
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
18 quarters
|
|
261
Blackrock
BLK
$174B
| $3K | ﹤0.01% |
6
-7
| -54% | -$3.12K |
2019 Q2
1 quarter
|
|
262
Comcast
CMCSA
$77.3B
| $3K | ﹤0.01% |
+70
| New | +$3.1K |
2019 Q3
0 quarters
|
|
263
Chipotle Mexican Grill
CMG
$38.7B
| $3K | ﹤0.01% |
150
| – | – |
2019 Q2
1 quarter
|
|
264
Dynex Capital
DX
$2.76B
| $3K | ﹤0.01% |
214
| – | – |
2015 Q1
18 quarters
|
|
265
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q2
1 quarter
|
|
266
GE Aerospace
GE
$324B
| $3K | ﹤0.01% |
58
-20
| -26% | -$940 |
2015 Q1
18 quarters
|
|
267
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
15 quarters
|
|
268
iShares US Medical Devices ETF
IHI
$3.75B
| $3K | ﹤0.01% |
+84
| New | +$3.44K |
2019 Q3
0 quarters
|
|
269
Medical Properties Trust
MPT
$1.86B
| $3K | ﹤0.01% |
174
+2
| +1% | +$37 |
2018 Q4
3 quarters
|
|
270
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
65
-61
| -48% | -$2.76K |
2018 Q2
5 quarters
|
|
|
MVO
271
DELISTED
MV Oil Trust
MVO
| $3K | ﹤0.01% |
382
-82
| -18% | -$620 |
2015 Q1
18 quarters
|
|
272
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
451
+12
| +3% | +$79 |
2015 Q1
18 quarters
|
|
273
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
44
| – | – |
2016 Q3
12 quarters
|
|
274
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
104
| – | – |
2016 Q3
12 quarters
|
|
275
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q1
18 quarters
|
|
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Winch Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Winch Advisory Services held 472 positions worth $192M, up 0.06% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q3 2019 filing shows 10 new, 145 increased, 79 reduced and 108 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winch Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K.
- Winch Advisory Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $4.32M increase.
- Winch Advisory Services's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.75M.
- Winch Advisory Services fully exited Martin Marietta Materials in Q3 2019, selling an estimated $413K.
- Winch Advisory Services's ten largest holdings make up 60% of its $192M portfolio in Q3 2019.
- Winch Advisory Services opened 10 new positions and closed 108 in Q3 2019.
- Winch Advisory Services's portfolio value rose 0.06% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q3 2019, filed 13 Nov 2019.