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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 | |
|---|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$14.5B
| $1K | ﹤0.01% |
+25
| New | +$1.33K |
2019 Q2
0 quarters
|
|
402
Allspring Multi-Sector Income Fund
ERC
$238M
| $1K | ﹤0.01% |
106
+2
| +2% | +$25 |
2018 Q4
2 quarters
|
|
403
Howmet Aerospace
HWM
$88.4B
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
10 quarters
|
|
404
iQIYI
IQ
$935M
| $1K | ﹤0.01% |
35
| – | – |
2018 Q3
3 quarters
|
|
405
Kontoor Brands
KTB
$4.06B
| $1K | ﹤0.01% |
+25
| New | +$743 |
2019 Q2
0 quarters
|
|
406
Lowe's Companies
LOW
$111B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q3
7 quarters
|
|
407
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
| $1K | ﹤0.01% |
91
+2
| +2% | +$23 |
2017 Q4
6 quarters
|
|
408
Macy's
M
$6.43B
| $1K | ﹤0.01% |
57
+1
| +2% | +$23 |
2015 Q2
16 quarters
|
|
409
Mondelez International
MDLZ
$81.6B
| $1K | ﹤0.01% |
18
-25
| -58% | -$1.3K |
2018 Q4
2 quarters
|
|
410
Marsh
MRSH
$90.2B
| $1K | ﹤0.01% |
+11
| New | +$1.05K |
2019 Q2
0 quarters
|
|
411
Nutanix
NTNX
$18.4B
| $1K | ﹤0.01% |
+40
| New | +$1.39K |
2019 Q2
0 quarters
|
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1K | ﹤0.01% |
33
| – | – |
2018 Q4
2 quarters
|
|
413
Realty Income
O
$52.8B
| $1K | ﹤0.01% |
+12
| New | +$820 |
2019 Q2
0 quarters
|
|
414
Global X Internet of Things ETF
SNSR
$200M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
9 quarters
|
|
415
Simon Property Group
SPG
$66.3B
| $1K | ﹤0.01% |
7
-11
| -61% | -$1.9K |
2019 Q1
1 quarter
|
|
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $1K | ﹤0.01% |
31
| – | – |
2018 Q1
5 quarters
|
|
417
Thor Industries
THO
$3.7B
| $1K | ﹤0.01% |
+21
| New | +$1.27K |
2019 Q2
0 quarters
|
|
418
Tradeweb Markets
TW
$23.4B
| $1K | ﹤0.01% |
+12
| New | +$501 |
2019 Q2
0 quarters
|
|
419
Uber
UBER
$146B
| $1K | ﹤0.01% |
+32
| New | +$1.36K |
2019 Q2
0 quarters
|
|
420
Williams Companies
WMB
$84.8B
| $1K | ﹤0.01% |
+24
| New | +$667 |
2019 Q2
0 quarters
|
|
421
Western Union
WU
$1.96B
| $1K | ﹤0.01% |
65
+1
| +2% | +$19 |
2017 Q2
8 quarters
|
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $1K | ﹤0.01% |
+9
| New | +$513 |
2019 Q2
0 quarters
|
|
|
GRUB
423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1K | ﹤0.01% |
+10
| New | +$1.36K |
2019 Q2
0 quarters
|
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
27
-20
| -43% | -$865 |
2015 Q1
17 quarters
|
|
|
ROYT
425
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
461
| – | – |
2015 Q1
17 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.