Winch Advisory Services Portfolio holdings

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.