Winch Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.57M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.19M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
Similar funds
Winch Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Winch Advisory Services held 417 positions worth $201M, down 4.6% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services deployed $9.34M of net new capital in Q1 2020, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.8M trimmed.
- Winch Advisory Services's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $18.3M increase.
- Winch Advisory Services's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.8M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $802K.
- Winch Advisory Services's ten largest holdings make up 75% of its $201M portfolio in Q1 2020.
- Winch Advisory Services opened 34 new positions and closed 44 in Q1 2020.
- Winch Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $201M.
Based on Winch Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.