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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 | |
|---|---|---|---|---|---|---|---|
|
MVO
276
DELISTED
MV Oil Trust
MVO
| $4K | ﹤0.01% |
464
+11
| +2% | +$90 |
2015 Q1
17 quarters
|
|
277
ServiceNow
NOW
$154B
| $4K | ﹤0.01% |
+65
| New | +$3.42K |
2019 Q2
0 quarters
|
|
278
Nu Skin
NUS
$254M
| $4K | ﹤0.01% |
82
| – | – |
2018 Q2
4 quarters
|
|
279
Novartis
NVS
$286B
| $4K | ﹤0.01% |
+40
| New | +$3.38K |
2019 Q2
0 quarters
|
|
280
Oracle
ORCL
$408B
| $4K | ﹤0.01% |
65
+53
| +442% | +$2.87K |
2017 Q1
9 quarters
|
|
281
Palo Alto Networks
PANW
$303B
| $4K | ﹤0.01% |
108
+66
| +157% | +$2.47K |
2017 Q3
7 quarters
|
|
282
PPG Industries
PPG
$24B
| $4K | ﹤0.01% |
+33
| New | +$3.76K |
2019 Q2
0 quarters
|
|
283
J.M. Smucker
SJM
$13.5B
| $4K | ﹤0.01% |
32
| – | – |
2015 Q1
17 quarters
|
|
284
SLB Ltd
SLB
$71.8B
| $4K | ﹤0.01% |
107
-14,113
| -99% | -$569K |
2016 Q3
11 quarters
|
|
285
Sempra
SRE
$53.6B
| $4K | ﹤0.01% |
+62
| New | +$4.07K |
2019 Q2
0 quarters
|
|
|
TWO
286
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
71
+2
| +3% | +$105 |
2015 Q1
17 quarters
|
|
287
Zoetis
ZTS
$32.4B
| $4K | ﹤0.01% |
+31
| New | +$3.25K |
2019 Q2
0 quarters
|
|
288
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
279
+1
| +0.4% | +$15 |
2015 Q1
17 quarters
|
|
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4K | ﹤0.01% |
40
| – | – |
2018 Q3
3 quarters
|
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
56
+1
| +2% | +$64 |
2015 Q1
17 quarters
|
|
|
TDJ
291
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $4K | ﹤0.01% |
140
+2
| +1% | +$51 |
2018 Q4
2 quarters
|
|
|
JE
292
DELISTED
Just Energy Group Inc
JE
| $4K | ﹤0.01% |
27
+1
| +4% | +$121 |
2015 Q1
17 quarters
|
|
293
DELISTED
KEMET Corporation
KEM
| $4K | ﹤0.01% |
222
+1
| +0.5% | +$18 |
2016 Q3
11 quarters
|
|
294
Acadia Healthcare
ACHC
$2.89B
| $3K | ﹤0.01% |
+73
| New | +$2.36K |
2019 Q2
0 quarters
|
|
295
Akamai
AKAM
$13.3B
| $3K | ﹤0.01% |
+38
| New | +$2.94K |
2019 Q2
0 quarters
|
|
296
Alcon
ALC
$32.2B
| $3K | ﹤0.01% |
+51
| New | +$2.99K |
2019 Q2
0 quarters
|
|
297
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
| – | – |
2015 Q1
17 quarters
|
|
298
American Express
AXP
$212B
| $3K | ﹤0.01% |
+23
| New | +$2.7K |
2019 Q2
0 quarters
|
|
299
Baidu
BIDU
$28.1B
| $3K | ﹤0.01% |
22
-16,042
| -100% | -$2.28M |
2018 Q1
5 quarters
|
|
300
Chubb
CB
$136B
| $3K | ﹤0.01% |
+21
| New | +$3.03K |
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.