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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 | |
|---|---|---|---|---|---|---|---|
351
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2K | ﹤0.01% |
113
-2
| -2% | -$36 |
2018 Q1
5 quarters
|
|
352
W.W. Grainger
GWW
$62.7B
| $2K | ﹤0.01% |
+9
| New | +$2.53K |
2019 Q2
0 quarters
|
|
353
Interactive Brokers
IBKR
$39B
| $2K | ﹤0.01% |
+116
| New | +$1.57K |
2019 Q2
0 quarters
|
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2K | ﹤0.01% |
39
| – | – |
2019 Q1
1 quarter
|
|
355
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2K | ﹤0.01% |
45
| – | – |
2019 Q1
1 quarter
|
|
356
Inogen
INGN
$167M
| $2K | ﹤0.01% |
+30
| New | +$2.28K |
2019 Q2
0 quarters
|
|
357
Jack Henry & Associates
JKHY
$11B
| $2K | ﹤0.01% |
+13
| New | +$1.8K |
2019 Q2
0 quarters
|
|
358
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
113
+1
| +0.9% | +$20 |
2015 Q1
17 quarters
|
|
359
Kratos Defense & Security Solutions
KTOS
$7.65B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
360
Lennox International
LII
$12.4B
| $2K | ﹤0.01% |
+9
| New | +$2.45K |
2019 Q2
0 quarters
|
|
361
Linde
LIN
$227B
| $2K | ﹤0.01% |
+12
| New | +$2.25K |
2019 Q2
0 quarters
|
|
362
Mitsubishi UFJ Financial
MUFG
$246B
| $2K | ﹤0.01% |
+336
| New | +$1.61K |
2019 Q2
0 quarters
|
|
363
Nordson
NDSN
$18.3B
| $2K | ﹤0.01% |
+16
| New | +$2.2K |
2019 Q2
0 quarters
|
|
364
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
67
| – | – |
2018 Q4
2 quarters
|
|
365
nVent Electric
NVT
$23.6B
| $2K | ﹤0.01% |
+63
| New | +$1.62K |
2019 Q2
0 quarters
|
|
366
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
124
+2
| +2% | +$31 |
2018 Q4
2 quarters
|
|
367
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
103
-31
| -23% | -$501 |
2015 Q1
17 quarters
|
|
368
VanEck Oil Services ETF
OIH
$1.79B
| $2K | ﹤0.01% |
6
| – | – |
2017 Q3
7 quarters
|
|
369
Paychex
PAYX
$39.4B
| $2K | ﹤0.01% |
+20
| New | +$1.69K |
2019 Q2
0 quarters
|
|
370
Pool Corp
POOL
$6.15B
| $2K | ﹤0.01% |
+10
| New | +$1.8K |
2019 Q2
0 quarters
|
|
371
Primerica
PRI
$8.65B
| $2K | ﹤0.01% |
+15
| New | +$1.86K |
2019 Q2
0 quarters
|
|
372
Charles Schwab
SCHW
$163B
| $2K | ﹤0.01% |
+58
| New | +$2.53K |
2019 Q2
0 quarters
|
|
373
SiteOne Landscape Supply
SITE
$4.12B
| $2K | ﹤0.01% |
+28
| New | +$1.81K |
2019 Q2
0 quarters
|
|
374
iShares Silver Trust
SLV
$27.9B
| $2K | ﹤0.01% |
170
| – | – |
2015 Q1
17 quarters
|
|
375
Snap-on
SNA
$18.9B
| $2K | ﹤0.01% |
+12
| New | +$1.95K |
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.