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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 | |
|---|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
3 quarters
|
|
302
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
3 quarters
|
|
303
Cerus
CERS
$455M
| $1K | ﹤0.01% |
+200
| New | +$1.23K |
2018 Q2
0 quarters
|
|
304
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
7 quarters
|
|
305
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
13 quarters
|
|
306
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
2 quarters
|
|
307
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $1K | ﹤0.01% |
60
| – | – |
2018 Q1
1 quarter
|
|
|
GPMT
308
Granite Point Mortgage Trust
GPMT
$25.6M
| $1K | ﹤0.01% |
5
-11
| -69% | -$1.94K |
2017 Q4
2 quarters
|
|
309
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
6 quarters
|
|
310
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
4 quarters
|
|
311
Lowe's Companies
LOW
$110B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q3
3 quarters
|
|
312
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
5 quarters
|
|
313
Palo Alto Networks
PANW
$303B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q3
3 quarters
|
|
314
Qualcomm
QCOM
$191B
| $1K | ﹤0.01% |
10
-20
| -67% | -$1.12K |
2016 Q3
7 quarters
|
|
315
Rigel Pharmaceuticals
RIGL
$883M
| $1K | ﹤0.01% |
+30
| New | +$1.07K |
2018 Q2
0 quarters
|
|
316
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
5 quarters
|
|
317
STMicroelectronics
STM
$41.7B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q4
2 quarters
|
|
318
Tonix Pharmaceuticals
TNXP
$110M
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
319
VirnetX Holding Corp
VHC
$46.1M
| $1K | ﹤0.01% |
+17
| New | +$1.11K |
2018 Q2
0 quarters
|
|
320
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
62
| – | – |
2017 Q2
4 quarters
|
|
321
DELISTED
Trevena, Inc.
TRVN
| $1K | ﹤0.01% |
+1
| New | +$1.1K |
2018 Q2
0 quarters
|
|
|
NVTA
322
DELISTED
Invitae Corporation
NVTA
| $1K | ﹤0.01% |
+200
| New | +$1.33K |
2018 Q2
0 quarters
|
|
|
INFI
323
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1K | ﹤0.01% |
+500
| New | +$1.01K |
2018 Q2
0 quarters
|
|
|
SRNE
324
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1K | ﹤0.01% |
+200
| New | +$1.36K |
2018 Q2
0 quarters
|
|
|
ROYT
325
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
| – | – |
2015 Q1
13 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.