Winch Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
Similar funds
Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.