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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 | |
|---|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
3 quarters
|
|
302
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2K | ﹤0.01% |
23
| – | – |
2018 Q3
1 quarter
|
|
303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2K | ﹤0.01% |
40
| – | – |
2018 Q3
1 quarter
|
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
46
+1
| +2% | +$37 |
2015 Q1
15 quarters
|
|
|
ISF.CL
305
DELISTED
ING Groep NV
ISF.CL
| $2K | ﹤0.01% |
+68
| New | +$1.72K |
2018 Q4
0 quarters
|
|
|
WLL
306
DELISTED
Whiting Petroleum Corporation
WLL
| $2K | ﹤0.01% |
1
| – | – |
2018 Q3
1 quarter
|
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $2K | ﹤0.01% |
12
| – | – |
2018 Q3
1 quarter
|
|
308
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
4 quarters
|
|
309
Carnival Corporation Ltd
CCL
$35.6B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q3
1 quarter
|
|
310
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
9 quarters
|
|
311
Capital One
COF
$122B
| $1K | ﹤0.01% |
+18
| New | +$1.56K |
2018 Q4
0 quarters
|
|
312
Costco
COST
$433B
| $1K | ﹤0.01% |
+5
| New | +$1.12K |
2018 Q4
0 quarters
|
|
313
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
15 quarters
|
|
314
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
+51
| New | +$757 |
2018 Q4
0 quarters
|
|
315
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
+7
| New | +$591 |
2018 Q4
0 quarters
|
|
316
Allspring Multi-Sector Income Fund
ERC
$237M
| $1K | ﹤0.01% |
+101
| New | +$1.17K |
2018 Q4
0 quarters
|
|
317
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
4 quarters
|
|
|
GPMT
318
Granite Point Mortgage Trust
GPMT
$26M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
4 quarters
|
|
319
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
8 quarters
|
|
320
IBM
IBM
$221B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q3
5 quarters
|
|
321
iQIYI
IQ
$948M
| $1K | ﹤0.01% |
35
-200
| -85% | -$4.17K |
2018 Q3
1 quarter
|
|
322
The Kraft Heinz Company
KHC
$27.6B
| $1K | ﹤0.01% |
+15
| New | +$777 |
2018 Q4
0 quarters
|
|
323
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
6 quarters
|
|
324
Lowe's Companies
LOW
$110B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q3
5 quarters
|
|
325
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
87
+3
| +4% | +$57 |
2017 Q4
4 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.