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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Macy's
M
$6.33B
| $2K | ﹤0.01% |
54
| – | – |
2015 Q2
13 quarters
|
|
277
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
4 quarters
|
|
278
Novavax
NVAX
$2.11B
| $2K | ﹤0.01% |
50
-35
| -41% | -$986 |
2017 Q3
4 quarters
|
|
279
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
| – | – |
2015 Q1
14 quarters
|
|
280
Palo Alto Networks
PANW
$303B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q3
4 quarters
|
|
281
Invesco Pharmaceuticals ETF
PJP
$559M
| $2K | ﹤0.01% |
+30
| New | +$2.15K |
2018 Q3
0 quarters
|
|
282
Everpure Inc
P
$44.5B
| $2K | ﹤0.01% |
90
| – | – |
2018 Q2
1 quarter
|
|
283
Global X Silver Miners ETF NEW
SIL
$4.17B
| $2K | ﹤0.01% |
102
| – | – |
2016 Q3
8 quarters
|
|
284
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
15
| – | – |
2015 Q1
14 quarters
|
|
285
iShares Silver Trust
SLV
$27.9B
| $2K | ﹤0.01% |
170
-1,000
| -85% | -$14.1K |
2015 Q1
14 quarters
|
|
286
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
287
VirnetX Holding Corp
VHC
$46.1M
| $2K | ﹤0.01% |
17
| – | – |
2018 Q2
1 quarter
|
|
288
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2K | ﹤0.01% |
+23
| New | +$1.92K |
2018 Q3
0 quarters
|
|
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2K | ﹤0.01% |
+40
| New | +$2.16K |
2018 Q3
0 quarters
|
|
290
DELISTED
Cymabay Therapeutics
CBAY
| $2K | ﹤0.01% |
165
-200
| -55% | -$2.48K |
2018 Q2
1 quarter
|
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
45
+1
| +2% | +$38 |
2015 Q1
14 quarters
|
|
292
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
4 quarters
|
|
293
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
4 quarters
|
|
294
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
8 quarters
|
|
295
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
14 quarters
|
|
296
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
3 quarters
|
|
|
GPMT
297
Granite Point Mortgage Trust
GPMT
$25.6M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
3 quarters
|
|
298
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
7 quarters
|
|
299
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
5 quarters
|
|
300
Lowe's Companies
LOW
$110B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q3
4 quarters
|
|
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Winch Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
- Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
- Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
- Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
- Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
- Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.
Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.