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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| 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
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TDJ
276
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $3K | ﹤0.01% |
+135
| New | +$3.31K |
2018 Q4
0 quarters
|
|
|
JE
277
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
26
| – | – |
2015 Q1
15 quarters
|
|
278
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
+23
| New | +$1.78K |
2018 Q4
0 quarters
|
|
279
Ameriprise Financial
AMP
$44.4B
| $2K | ﹤0.01% |
24
| – | – |
2015 Q1
15 quarters
|
|
280
Bristol-Myers Squibb
BMY
$124B
| $2K | ﹤0.01% |
38
+1
| +3% | +$54 |
2015 Q1
15 quarters
|
|
281
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
8 quarters
|
|
282
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
24
-170
| -88% | -$12.1K |
2017 Q3
5 quarters
|
|
|
DHY
283
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
15 quarters
|
|
284
eBay
EBAY
$54.7B
| $2K | ﹤0.01% |
60
| – | – |
2018 Q2
2 quarters
|
|
285
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2K | ﹤0.01% |
114
+1
| +0.9% | +$21 |
2018 Q1
3 quarters
|
|
286
Acushnet Holdings
GOLF
$4.64B
| $2K | ﹤0.01% |
102
| – | – |
2018 Q1
3 quarters
|
|
287
Goldman Sachs
GS
$260B
| $2K | ﹤0.01% |
14
| – | – |
2015 Q4
12 quarters
|
|
288
Amplify Cybersecurity ETF
HACK
$3.42B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q1
7 quarters
|
|
289
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
12 quarters
|
|
290
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
111
+1
| +0.9% | +$17 |
2015 Q1
15 quarters
|
|
291
Macy's
M
$6.33B
| $2K | ﹤0.01% |
55
+1
| +2% | +$33 |
2015 Q2
14 quarters
|
|
292
Mondelez International
MDLZ
$80.4B
| $2K | ﹤0.01% |
+43
| New | +$1.83K |
2018 Q4
0 quarters
|
|
293
Micron Technology
MU
$1.05T
| $2K | ﹤0.01% |
65
| – | – |
2018 Q2
2 quarters
|
|
294
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
+67
| New | +$1.73K |
2018 Q4
0 quarters
|
|
295
Novavax
NVAX
$2.11B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
5 quarters
|
|
296
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
+121
| New | +$1.64K |
2018 Q4
0 quarters
|
|
297
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
| – | – |
2015 Q1
15 quarters
|
|
298
Invesco Pharmaceuticals ETF
PJP
$559M
| $2K | ﹤0.01% |
30
| – | – |
2018 Q3
1 quarter
|
|
299
Rapid7
RPD
$882M
| $2K | ﹤0.01% |
55
-297
| -84% | -$9.72K |
2017 Q3
5 quarters
|
|
300
iShares Silver Trust
SLV
$27.9B
| $2K | ﹤0.01% |
170
| – | – |
2015 Q1
15 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.