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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
+2.28%
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
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
351
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2K ﹤0.01%
113
-2
-2% -$36
GWW icon
352
W.W. Grainger
GWW
$66.2B
$2K ﹤0.01%
+9
New +$2.53K
IBKR icon
353
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
+116
New +$1.57K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2K ﹤0.01%
39
– –
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2K ﹤0.01%
45
– –
INGN icon
356
Inogen
INGN
$180M
$2K ﹤0.01%
+30
New +$2.28K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
+13
New +$1.8K
KMI icon
358
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
113
+1
+0.9% +$20
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$8.81B
$2K ﹤0.01%
100
– –
LII icon
360
Lennox International
LII
$19.4B
$2K ﹤0.01%
+9
New +$2.45K
LIN icon
361
Linde
LIN
$241B
$2K ﹤0.01%
+12
New +$2.25K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$250B
$2K ﹤0.01%
+336
New +$1.61K
NDSN icon
363
Nordson
NDSN
$16.3B
$2K ﹤0.01%
+16
New +$2.2K
NI icon
364
NiSource
NI
$22.2B
$2K ﹤0.01%
67
– –
NVT icon
365
nVent Electric
NVT
$24.8B
$2K ﹤0.01%
+63
New +$1.62K
NZF icon
366
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
124
+2
+2% +$31
OCSL icon
367
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
103
-31
-23% -$501
OIH icon
368
VanEck Oil Services ETF
OIH
$2.04B
$2K ﹤0.01%
6
– –
PAYX icon
369
Paychex
PAYX
$40.8B
$2K ﹤0.01%
+20
New +$1.69K
POOL icon
370
Pool Corp
POOL
$7.58B
$2K ﹤0.01%
+10
New +$1.8K
PRI icon
371
Primerica
PRI
$9.75B
$2K ﹤0.01%
+15
New +$1.86K
SCHW
372
Charles Schwab
SCHW
$179B
$2K ﹤0.01%
+58
New +$2.53K
SITE icon
373
SiteOne Landscape Supply
SITE
$4.78B
$2K ﹤0.01%
+28
New +$1.81K
SLV icon
374
iShares Silver Trust
SLV
$26.9B
$2K ﹤0.01%
170
– –
SNA icon
375
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+12
New +$1.95K
13 14
15
16 17

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.