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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
eBay
EBAY
$54.7B
| $2K | ﹤0.01% |
+60
| New | +$2.33K |
2018 Q2
0 quarters
|
|
277
Eagle Bancorp Montana
EBMT
$165M
| $2K | ﹤0.01% |
+100
| New | +$1.99K |
2018 Q2
0 quarters
|
|
278
Fabrinet
FN
$13.8B
| $2K | ﹤0.01% |
+50
| New | +$1.71K |
2018 Q2
0 quarters
|
|
279
Acushnet Holdings
GOLF
$4.64B
| $2K | ﹤0.01% |
101
+1
| +1% | +$24 |
2018 Q1
1 quarter
|
|
280
Amplify Cybersecurity ETF
HACK
$3.42B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q1
5 quarters
|
|
281
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
10 quarters
|
|
282
IBM
IBM
$221B
| $2K | ﹤0.01% |
13
| – | – |
2017 Q3
3 quarters
|
|
283
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2K | ﹤0.01% |
82
+2
| +3% | +$36 |
2017 Q4
2 quarters
|
|
284
Macy's
M
$6.33B
| $2K | ﹤0.01% |
54
+1
| +2% | +$34 |
2015 Q2
12 quarters
|
|
285
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
3 quarters
|
|
286
Novavax
NVAX
$2.11B
| $2K | ﹤0.01% |
85
+10
| +13% | +$338 |
2017 Q3
3 quarters
|
|
287
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
| – | – |
2015 Q1
13 quarters
|
|
288
Everpure Inc
P
$44.5B
| $2K | ﹤0.01% |
+90
| New | +$1.98K |
2018 Q2
0 quarters
|
|
289
Shopify
SHOP
$229B
| $2K | ﹤0.01% |
120
| – | – |
2017 Q1
5 quarters
|
|
290
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
15
+1
| +7% | +$112 |
2015 Q1
13 quarters
|
|
291
Thor Industries
THO
$3.61B
| $2K | ﹤0.01% |
+20
| New | +$2.04K |
2018 Q2
0 quarters
|
|
292
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
|
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2K | ﹤0.01% |
15
-4
| -21% | -$568 |
2016 Q4
6 quarters
|
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
44
+1
| +2% | +$35 |
2015 Q1
13 quarters
|
|
|
CNXM
295
DELISTED
CNX Midstream Partners LP
CNXM
| $2K | ﹤0.01% |
+100
| New | +$1.9K |
2018 Q2
0 quarters
|
|
|
PGNX
296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2K | ﹤0.01% |
+200
| New | +$1.53K |
2018 Q2
0 quarters
|
|
|
IMDZ
297
DELISTED
Immune Design Corp.
IMDZ
| $2K | ﹤0.01% |
+400
| New | +$1.59K |
2018 Q2
0 quarters
|
|
298
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
17 quarters
|
|
299
DELISTED
Affimed
AFMD
| $1K | ﹤0.01% |
+50
| New | +$1.05K |
2018 Q2
0 quarters
|
|
300
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.