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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
DOCU
401
DocuSign
DOCU
$10.2B
$1K ﹤0.01%
+25
New +$1.33K
ERC
402
Allspring Multi-Sector Income Fund
ERC
$258M
$1K ﹤0.01%
106
+2
+2% +$25
HWM icon
403
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
46
– –
IQ icon
404
iQIYI
IQ
$1.2B
$1K ﹤0.01%
35
– –
KTB icon
405
Kontoor Brands
KTB
$4.85B
$1K ﹤0.01%
+25
New +$743
LOW icon
406
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
6
– –
LUMN icon
407
Lumen
LUMN
$6.5B
$1K ﹤0.01%
91
+2
+2% +$23
M icon
408
Macy's
M
$6.34B
$1K ﹤0.01%
57
+1
+2% +$23
MDLZ icon
409
Mondelez International
MDLZ
$78.8B
$1K ﹤0.01%
18
-25
-58% -$1.3K
MRSH
410
Marsh
MRSH
$87.8B
$1K ﹤0.01%
+11
New +$1.05K
NTNX icon
411
Nutanix
NTNX
$15.1B
$1K ﹤0.01%
+40
New +$1.39K
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1K ﹤0.01%
33
– –
O icon
413
Realty Income
O
$61.3B
$1K ﹤0.01%
+12
New +$820
SNSR icon
414
Global X Internet of Things ETF
SNSR
$222M
$1K ﹤0.01%
51
– –
SPG icon
415
Simon Property Group
SPG
$74.1B
$1K ﹤0.01%
7
-11
-61% -$1.9K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1K ﹤0.01%
31
– –
THO icon
417
Thor Industries
THO
$4.03B
$1K ﹤0.01%
+21
New +$1.27K
TW icon
418
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
+12
New +$501
UBER icon
419
Uber
UBER
$151B
$1K ﹤0.01%
+32
New +$1.36K
WMB icon
420
Williams Companies
WMB
$91.4B
$1K ﹤0.01%
+24
New +$667
WU icon
421
Western Union
WU
$2.61B
$1K ﹤0.01%
65
+1
+2% +$19
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+9
New +$513
GRUB
423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+10
New +$1.36K
VER
424
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
27
-20
-43% -$865
ROYT
425
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
461
– –
15 16
17
18 19

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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.