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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco Pharmaceuticals ETF
PJP
$559M
| $2K | ﹤0.01% |
30
| – | – |
2018 Q3
2 quarters
|
|
327
iShares Silver Trust
SLV
$27.9B
| $2K | ﹤0.01% |
170
| – | – |
2015 Q1
16 quarters
|
|
328
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
4 quarters
|
|
329
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2K | ﹤0.01% |
23
| – | – |
2018 Q3
2 quarters
|
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $2K | ﹤0.01% |
47
+1
| +2% | +$40 |
2015 Q1
16 quarters
|
|
331
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
34
-159
| -82% | -$7.21K |
2016 Q4
9 quarters
|
|
|
ISF.CL
332
DELISTED
ING Groep NV
ISF.CL
| $2K | ﹤0.01% |
69
+1
| +1% | +$26 |
2018 Q4
1 quarter
|
|
|
FRE
333
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2015 Q1
16 quarters
|
|
334
Arbor Realty Trust
ABR
$522M
| $1K | ﹤0.01% |
45
| – | – |
2018 Q4
1 quarter
|
|
335
Advanced Micro Devices
AMD
$918B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
5 quarters
|
|
336
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q3
6 quarters
|
|
337
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
6 quarters
|
|
338
Carnival Corporation Ltd
CCL
$35.6B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q3
2 quarters
|
|
339
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
10 quarters
|
|
340
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
5 quarters
|
|
341
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
16 quarters
|
|
342
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
53
+2
| +4% | +$26 |
2018 Q4
1 quarter
|
|
343
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
1 quarter
|
|
344
Allspring Multi-Sector Income Fund
ERC
$237M
| $1K | ﹤0.01% |
104
+3
| +3% | +$36 |
2018 Q4
1 quarter
|
|
|
GPMT
345
Granite Point Mortgage Trust
GPMT
$26M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
5 quarters
|
|
346
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
9 quarters
|
|
347
iQIYI
IQ
$948M
| $1K | ﹤0.01% |
35
| – | – |
2018 Q3
2 quarters
|
|
348
Iridium Communications
IRDM
$4.77B
| $1K | ﹤0.01% |
+55
| New | +$1.18K |
2019 Q1
0 quarters
|
|
349
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
7 quarters
|
|
350
Lowe's Companies
LOW
$110B
| $1K | ﹤0.01% |
6
| – | – |
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.