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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 | |
|---|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.12B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q1
5 quarters
|
|
327
Worthington Enterprises
WOR
$3.2B
| $3K | ﹤0.01% |
122
| – | – |
2018 Q2
4 quarters
|
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+87
| New | +$3.19K |
2019 Q2
0 quarters
|
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
10 quarters
|
|
330
DELISTED
Unilever NV New York Registry Shares
UN
| $3K | ﹤0.01% |
+54
| New | +$3.23K |
2019 Q2
0 quarters
|
|
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3K | ﹤0.01% |
+25
| New | +$3K |
2019 Q2
0 quarters
|
|
332
Advance Auto Parts
AAP
$2.72B
| $2K | ﹤0.01% |
+12
| New | +$1.95K |
2019 Q2
0 quarters
|
|
333
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
23
| – | – |
2018 Q4
2 quarters
|
|
334
Advanced Micro Devices
AMD
$890B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
6 quarters
|
|
335
Air Products & Chemicals
APD
$66.5B
| $2K | ﹤0.01% |
+8
| New | +$1.66K |
2019 Q2
0 quarters
|
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2K | ﹤0.01% |
+439
| New | +$2.55K |
2019 Q2
0 quarters
|
|
337
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2K | ﹤0.01% |
+18
| New | +$1.54K |
2019 Q2
0 quarters
|
|
338
BOK Financial
BOKF
$7.72B
| $2K | ﹤0.01% |
+23
| New | +$1.87K |
2019 Q2
0 quarters
|
|
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
10 quarters
|
|
340
Crown Castle
CCI
$34B
| $2K | ﹤0.01% |
12
-16
| -57% | -$2.06K |
2019 Q1
1 quarter
|
|
341
Cullen/Frost Bankers
CFR
$9.75B
| $2K | ﹤0.01% |
+21
| New | +$2.05K |
2019 Q2
0 quarters
|
|
342
Chipotle Mexican Grill
CMG
$39B
| $2K | ﹤0.01% |
+150
| New | +$2.12K |
2019 Q2
0 quarters
|
|
343
Copart
CPRT
$26B
| $2K | ﹤0.01% |
+112
| New | +$1.92K |
2019 Q2
0 quarters
|
|
344
Charles River Laboratories
CRL
$14.7B
| $2K | ﹤0.01% |
+12
| New | +$1.63K |
2019 Q2
0 quarters
|
|
|
DHY
345
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $2K | ﹤0.01% |
88
+2
| +2% | +$50 |
2015 Q1
17 quarters
|
|
346
eBay
EBAY
$55.1B
| $2K | ﹤0.01% |
60
| – | – |
2018 Q2
4 quarters
|
|
347
Elanco Animal Health
ELAN
$12B
| $2K | ﹤0.01% |
+55
| New | +$1.79K |
2019 Q2
0 quarters
|
|
348
Equity Lifestyle Properties
ELS
$11.8B
| $2K | ﹤0.01% |
+36
| New | +$2.13K |
2019 Q2
0 quarters
|
|
349
Expeditors International
EXPD
$26B
| $2K | ﹤0.01% |
+30
| New | +$2.26K |
2019 Q2
0 quarters
|
|
350
Fabrinet
FN
$13.5B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
4 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.