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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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2K ﹤0.01%
71
+45
+173% +$1.32K
SUI icon
377
Sun Communities
SUI
$15B
$2K ﹤0.01%
+17
New +$2.11K
TFC icon
378
Truist Financial
TFC
$66.3B
$2K ﹤0.01%
39
-24
-38% -$1.18K
UPS icon
379
United Parcel Service
UPS
$99.6B
$2K ﹤0.01%
22
-3
-12% -$312
WRB icon
380
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
+74
New +$2.02K
SPLK
381
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+15
New +$1.91K
TRTN
382
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+65
New +$2.06K
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+35
New +$2.01K
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+19
New +$2.45K
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+37
New +$1.88K
APC
386
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
34
– –
FRE
387
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
609
– –
SBNY
388
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+15
New +$1.85K
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
ABR icon
390
Arbor Realty Trust
ABR
$991M
$1K ﹤0.01%
45
– –
ABT icon
391
Abbott
ABT
$172B
$1K ﹤0.01%
+16
New +$1.26K
AEP icon
392
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
5
-40
-89% -$3.45K
BIP icon
393
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
24
– –
CAKE icon
394
Cheesecake Factory
CAKE
$4.14B
$1K ﹤0.01%
+18
New +$841
CCL icon
395
Carnival Corporation Ltd
CCL
$36.8B
$1K ﹤0.01%
25
– –
CHRW icon
396
C.H. Robinson
CHRW
$24.3B
$1K ﹤0.01%
+9
New +$757
CLX icon
397
Clorox
CLX
$11.9B
$1K ﹤0.01%
5
– –
CSIQ icon
398
Canadian Solar
CSIQ
$1B
$1K ﹤0.01%
30
– –
CX icon
399
Cemex
CX
$18.9B
$1K ﹤0.01%
140
+2
+1% +$9
DLTR icon
400
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
7
– –
14 15
16
17 18

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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.