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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2K | ﹤0.01% |
71
+45
| +173% | +$1.32K |
2019 Q1
1 quarter
|
|
377
Sun Communities
SUI
$14.1B
| $2K | ﹤0.01% |
+17
| New | +$2.11K |
2019 Q2
0 quarters
|
|
378
Truist Financial
TFC
$56.9B
| $2K | ﹤0.01% |
39
-24
| -38% | -$1.18K |
2019 Q1
1 quarter
|
|
379
United Parcel Service
UPS
$83.2B
| $2K | ﹤0.01% |
22
-3
| -12% | -$312 |
2019 Q1
1 quarter
|
|
380
W.R. Berkley
WRB
$27.5B
| $2K | ﹤0.01% |
+74
| New | +$2.02K |
2019 Q2
0 quarters
|
|
381
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
+15
| New | +$1.91K |
2019 Q2
0 quarters
|
|
|
TRTN
382
DELISTED
Triton International Limited
TRTN
| $2K | ﹤0.01% |
+65
| New | +$2.06K |
2019 Q2
0 quarters
|
|
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2K | ﹤0.01% |
+35
| New | +$2.01K |
2019 Q2
0 quarters
|
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
+19
| New | +$2.45K |
2019 Q2
0 quarters
|
|
|
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
+37
| New | +$1.88K |
2019 Q2
0 quarters
|
|
386
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
10 quarters
|
|
|
FRE
387
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2K | ﹤0.01% |
609
| – | – |
2015 Q1
17 quarters
|
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
+15
| New | +$1.85K |
2019 Q2
0 quarters
|
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $2K | ﹤0.01% |
1
| – | – |
2018 Q3
3 quarters
|
|
390
Arbor Realty Trust
ABR
$522M
| $1K | ﹤0.01% |
45
| – | – |
2018 Q4
2 quarters
|
|
391
Abbott
ABT
$181B
| $1K | ﹤0.01% |
+16
| New | +$1.26K |
2019 Q2
0 quarters
|
|
392
American Electric Power
AEP
$67.7B
| $1K | ﹤0.01% |
5
-40
| -89% | -$3.45K |
2019 Q1
1 quarter
|
|
393
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q3
7 quarters
|
|
394
Cheesecake Factory
CAKE
$5.8B
| $1K | ﹤0.01% |
+18
| New | +$841 |
2019 Q2
0 quarters
|
|
395
Carnival Corporation Ltd
CCL
$35.6B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q3
3 quarters
|
|
396
C.H. Robinson
CHRW
$16.8B
| $1K | ﹤0.01% |
+9
| New | +$757 |
2019 Q2
0 quarters
|
|
397
Clorox
CLX
$10.4B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
11 quarters
|
|
398
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
6 quarters
|
|
399
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
140
+2
| +1% | +$9 |
2015 Q1
17 quarters
|
|
400
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
2 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.