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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
OKE icon
451
Oneok
OKE
$58.6B
$0 ﹤0.01%
4
-42
-91% -$2.83K
OLN icon
452
Olin
OLN
$2.51B
– –
-13,852
Closed -$321K
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$359M
– –
-30
Closed -$2K
PLD icon
454
Prologis
PLD
$140B
$0 ﹤0.01%
+4
New +$304
PM icon
455
Philip Morris
PM
$296B
– –
-34
Closed -$3K
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
– –
-52
Closed -$3K
SNPS icon
457
Synopsys
SNPS
$79.9B
– –
-64
Closed -$7K
SPOT icon
458
Spotify
SPOT
$97.9B
– –
-4
Closed -$1K
STM icon
459
STMicroelectronics
STM
$56B
– –
-51
Closed -$1K
TD icon
460
Toronto Dominion Bank
TD
$205B
– –
-52
Closed -$3K
TRP icon
461
TC Energy
TRP
$72.8B
– –
-113
Closed -$5K
TTE icon
462
TotalEnergies
TTE
$175B
– –
-78
Closed -$4K
VC icon
463
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VTRS icon
464
Viatris
VTRS
$20.2B
$0 ﹤0.01%
10
– –
WAB icon
465
Wabtec
WAB
$44.8B
– –
-2
Closed –
XHE icon
466
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-23
Closed -$2K
RVNC
467
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200
Closed -$3K
AUMN
468
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
TCS
469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
2
– –
SPWR
470
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-69
Closed –
DMK
471
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-42
Closed -$3K
ISF.CL
473
DELISTED
ING Groep NV
ISF.CL
– –
-69
Closed -$2K
BMS
474
DELISTED
Bemis
BMS
– –
-2,120
Closed -$118K
SEII
475
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
3
– –
16 17 18
19
20

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.