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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 | |
|---|---|---|---|---|---|---|---|
301
CDW
CDW
$19.3B
| $3K | ﹤0.01% |
+24
| New | +$2.52K |
2019 Q2
0 quarters
|
|
302
Cooper Companies
COO
$10.9B
| $3K | ﹤0.01% |
+40
| New | +$3.01K |
2019 Q2
0 quarters
|
|
303
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
24
| – | – |
2017 Q3
7 quarters
|
|
304
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
+15
| New | +$2.79K |
2019 Q2
0 quarters
|
|
305
Equinix
EQIX
$98.3B
| $3K | ﹤0.01% |
+5
| New | +$2.4K |
2019 Q2
0 quarters
|
|
306
East-West Bancorp
EWBC
$17.3B
| $3K | ﹤0.01% |
+58
| New | +$2.78K |
2019 Q2
0 quarters
|
|
307
Amplify Cybersecurity ETF
HACK
$3.42B
| $3K | ﹤0.01% |
65
| – | – |
2017 Q1
9 quarters
|
|
308
HCA Healthcare
HCA
$101B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
4 quarters
|
|
309
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
14 quarters
|
|
310
Iridium Communications
IRDM
$4.77B
| $3K | ﹤0.01% |
131
+76
| +138% | +$1.89K |
2019 Q1
1 quarter
|
|
311
MetLife
MET
$63.7B
| $3K | ﹤0.01% |
52
-189
| -78% | -$8.88K |
2015 Q1
17 quarters
|
|
312
Medical Properties Trust
MPT
$1.86B
| $3K | ﹤0.01% |
172
+2
| +1% | +$36 |
2018 Q4
2 quarters
|
|
313
National Fuel Gas
NFG
$7.45B
| $3K | ﹤0.01% |
+52
| New | +$2.96K |
2019 Q2
0 quarters
|
|
314
Parker-Hannifin
PH
$121B
| $3K | ﹤0.01% |
+19
| New | +$3.28K |
2019 Q2
0 quarters
|
|
315
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
439
-86
| -16% | -$569 |
2015 Q1
17 quarters
|
|
316
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
44
-12
| -21% | -$879 |
2016 Q3
11 quarters
|
|
317
RBC Bearings
RBC
$15.8B
| $3K | ﹤0.01% |
+15
| New | +$2.12K |
2019 Q2
0 quarters
|
|
318
Rapid7
RPD
$882M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
7 quarters
|
|
319
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
104
| – | – |
2016 Q3
11 quarters
|
|
320
ScottsMiracle-Gro
SMG
$3.16B
| $3K | ﹤0.01% |
+31
| New | +$2.76K |
2019 Q2
0 quarters
|
|
321
Sony
SONY
$144B
| $3K | ﹤0.01% |
+330
| New | +$3.24K |
2019 Q2
0 quarters
|
|
322
Teradyne
TER
$53.7B
| $3K | ﹤0.01% |
65
-35
| -35% | -$1.59K |
2018 Q4
2 quarters
|
|
323
Thermo Fisher Scientific
TMO
$258B
| $3K | ﹤0.01% |
+11
| New | +$3.03K |
2019 Q2
0 quarters
|
|
324
T-Mobile US
TMUS
$168B
| $3K | ﹤0.01% |
+38
| New | +$2.82K |
2019 Q2
0 quarters
|
|
325
Tyson Foods
TSN
$19B
| $3K | ﹤0.01% |
+42
| New | +$3.23K |
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.