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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.9M
Cap. Flow %
-9.92%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.38M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.04M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.41M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.95M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.82M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.18M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
326
Invesco Pharmaceuticals ETF
PJP
$360M
$2K ﹤0.01%
30
– –
SLV icon
327
iShares Silver Trust
SLV
$27.1B
$2K ﹤0.01%
170
– –
UAA icon
328
Under Armour
UAA
$3.16B
$2K ﹤0.01%
100
– –
XHE icon
329
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2K ﹤0.01%
23
– –
VER
330
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
47
+1
+2% +$40
APC
331
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
34
-159
-82% -$7.21K
ISF.CL
332
DELISTED
ING Groep NV
ISF.CL
$2K ﹤0.01%
69
+1
+1% +$26
FRE
333
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
ABR icon
334
Arbor Realty Trust
ABR
$1B
$1K ﹤0.01%
45
– –
AMD icon
335
Advanced Micro Devices
AMD
$824B
$1K ﹤0.01%
50
– –
BHF icon
336
Brighthouse Financial
BHF
$3.78B
$1K ﹤0.01%
16
– –
BIP icon
337
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
24
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$36.4B
$1K ﹤0.01%
25
– –
CLX icon
339
Clorox
CLX
$11.6B
$1K ﹤0.01%
5
– –
CSIQ icon
340
Canadian Solar
CSIQ
$1.04B
$1K ﹤0.01%
30
– –
CX icon
341
Cemex
CX
$18.7B
$1K ﹤0.01%
138
– –
DHC
342
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
53
+2
+4% +$26
DLTR icon
343
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
7
– –
ERC
344
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
104
+3
+3% +$36
GPMT
345
Granite Point Mortgage Trust
GPMT
$67.1M
$1K ﹤0.01%
52
– –
HWM icon
346
Howmet Aerospace
HWM
$110B
$1K ﹤0.01%
46
– –
IQ icon
347
iQIYI
IQ
$1.13B
$1K ﹤0.01%
35
– –
IRDM icon
348
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
+55
New +$1.18K
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.33B
$1K ﹤0.01%
18
– –
LOW icon
350
Lowe's Companies
LOW
$118B
$1K ﹤0.01%
6
– –
12 13
14
15 16

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

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.