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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 | |
|---|---|---|---|---|---|---|---|
326
Mativ Holdings
MATV
$644M
| $1K | ﹤0.01% |
25
-25
| -50% | -$769 |
2017 Q3
5 quarters
|
|
327
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
7 quarters
|
|
328
Palo Alto Networks
PANW
$303B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q3
5 quarters
|
|
329
Qualcomm
QCOM
$191B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q3
9 quarters
|
|
330
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
7 quarters
|
|
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
3 quarters
|
|
332
STMicroelectronics
STM
$41.7B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q4
4 quarters
|
|
333
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
63
| – | – |
2017 Q2
6 quarters
|
|
|
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
8 quarters
|
|
|
ROYT
335
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
| – | – |
2015 Q1
15 quarters
|
|
|
FRE
336
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
15 quarters
|
|
|
CY
337
DELISTED
Cypress Semiconductor
CY
| $1K | ﹤0.01% |
+100
| New | +$1.32K |
2018 Q4
0 quarters
|
|
338
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
19 quarters
|
|
339
Abeona Therapeutics
ABEO
$266M
| – | – |
-8
| Closed | -$3K | – |
|
340
Arbor Realty Trust
ABR
$522M
| $0 | ﹤0.01% |
+45
| New | +$523 |
2018 Q4
0 quarters
|
|
341
Amarin Corp
AMRN
$244M
| – | – |
-10
| Closed | -$3K | – |
|
342
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
16
-3
| -16% | -$117 |
2017 Q3
5 quarters
|
|
343
Brookfield Infrastructure Partners
BIP
$17.1B
| $0 | ﹤0.01% |
24
| – | – |
2017 Q3
5 quarters
|
|
344
Vanguard Total Bond Market
BND
$163B
| – | – |
-624
| Closed | -$49K | – |
|
345
Canadian Solar
CSIQ
$718M
| $0 | ﹤0.01% |
30
| – | – |
2017 Q4
4 quarters
|
|
346
3D Systems Corp
DDD
$492M
| – | – |
-155
| Closed | -$3K | – |
|
347
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
+4
| New | +$54 |
2018 Q4
0 quarters
|
|
348
Microchip Technology
MCHP
$40.3B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
6 quarters
|
|
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $0 | ﹤0.01% |
+32
| New | +$439 |
2018 Q4
0 quarters
|
|
350
Packaging Corp of America
PKG
$20.7B
| – | – |
-3,747
| Closed | -$411K | – |
|
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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.