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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
+42
| New | +$2.65K |
2019 Q1
0 quarters
|
|
|
TDJ
302
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $3K | ﹤0.01% |
138
+3
| +2% | +$75 |
2018 Q4
1 quarter
|
|
|
GWPH
303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
9 quarters
|
|
|
JE
304
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
26
| – | – |
2015 Q1
16 quarters
|
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2018 Q3
2 quarters
|
|
306
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
23
| – | – |
2018 Q4
1 quarter
|
|
307
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
9 quarters
|
|
308
Costco
COST
$433B
| $2K | ﹤0.01% |
9
+4
| +80% | +$875 |
2018 Q4
1 quarter
|
|
|
DHY
309
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $2K | ﹤0.01% |
86
+1
| +1% | +$24 |
2015 Q1
16 quarters
|
|
310
eBay
EBAY
$54.7B
| $2K | ﹤0.01% |
60
| – | – |
2018 Q2
3 quarters
|
|
311
DELISTED
Exact Sciences
EXAS
| $2K | ﹤0.01% |
19
| – | – |
2017 Q4
5 quarters
|
|
312
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2K | ﹤0.01% |
115
+1
| +0.9% | +$19 |
2018 Q1
4 quarters
|
|
313
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
13 quarters
|
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2K | ﹤0.01% |
+39
| New | +$1.98K |
2019 Q1
0 quarters
|
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2K | ﹤0.01% |
+45
| New | +$1.78K |
2019 Q1
0 quarters
|
|
316
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $2K | ﹤0.01% |
+100
| New | +$2K |
2019 Q1
0 quarters
|
|
317
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
112
+1
| +0.9% | +$19 |
2015 Q1
16 quarters
|
|
318
Kroger
KR
$37B
| $2K | ﹤0.01% |
69
-64
| -48% | -$1.75K |
2018 Q3
2 quarters
|
|
319
Kratos Defense & Security Solutions
KTOS
$7.65B
| $2K | ﹤0.01% |
+100
| New | +$1.57K |
2019 Q1
0 quarters
|
|
320
Mondelez International
MDLZ
$80.4B
| $2K | ﹤0.01% |
43
| – | – |
2018 Q4
1 quarter
|
|
321
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
67
| – | – |
2018 Q4
1 quarter
|
|
322
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
122
+1
| +0.8% | +$14 |
2018 Q4
1 quarter
|
|
323
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
134
| – | – |
2015 Q1
16 quarters
|
|
324
VanEck Oil Services ETF
OIH
$1.79B
| $2K | ﹤0.01% |
6
-159
| -96% | -$53.6K |
2017 Q3
6 quarters
|
|
325
Palo Alto Networks
PANW
$303B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q3
6 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.