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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $423K | 0.62% |
6,072
+87
| +1% | +$6.21K |
2015 Q2
1 quarter
|
|
27
Kroger
KR
$37B
| $365K | 0.53% |
10,121
+465
| +5% | +$17.2K |
2015 Q2
1 quarter
|
|
28
WEC Energy
WEC
$34.6B
| $339K | 0.5% |
6,485
+32
| +0.5% | +$1.56K |
2015 Q1
2 quarters
|
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.49% |
521
-11
| -2% | -$311 |
2015 Q1
2 quarters
|
|
30
ExxonMobil
XOM
$718B
| $323K | 0.47% |
4,344
-188
| -4% | -$14.5K |
2014 Q1
6 quarters
|
|
31
Kimberly-Clark
KMB
$34.6B
| $214K | 0.31% |
1,966
-3
| -0.2% | -$331 |
2015 Q1
2 quarters
|
|
32
Xcel Energy
XEL
$46.9B
| $207K | 0.3% |
5,838
+56
| +1% | +$1.9K |
2015 Q1
2 quarters
|
|
33
PPL Corp
PPL
$25.9B
| $182K | 0.27% |
+5,533
| New | +$173K |
2015 Q3
0 quarters
|
|
34
Procter & Gamble
PG
$365B
| $173K | 0.25% |
2,408
+20
| +0.8% | +$1.5K |
2015 Q1
2 quarters
|
|
35
Sempra
SRE
$53.6B
| $171K | 0.25% |
+3,542
| New | +$174K |
2015 Q3
0 quarters
|
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $170K | 0.25% |
+2,922
| New | +$185K |
2015 Q3
0 quarters
|
|
37
McDonald's
MCD
$172B
| $165K | 0.24% |
1,677
+114
| +7% | +$11.1K |
2015 Q1
2 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $145K | 0.21% |
1,113
-31,110
| -97% | -$4.26M |
2015 Q1
2 quarters
|
|
39
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $132K | 0.19% |
5,000
| – | – |
2015 Q1
2 quarters
|
|
40
Fidelity National Information Services
FIS
$18.6B
| $129K | 0.19% |
1,926
-80
| -4% | -$5.33K |
2015 Q1
2 quarters
|
|
|
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $86K | 0.13% |
+6,433
| New | +$85.2K |
2015 Q3
0 quarters
|
|
42
Illinois Tool Works
ITW
$77.2B
| $82K | 0.12% |
998
+6
| +0.6% | +$525 |
2015 Q1
2 quarters
|
|
43
Chevron
CVX
$430B
| $77K | 0.11% |
975
+514
| +111% | +$43.3K |
2015 Q1
2 quarters
|
|
44
Ashland
ASH
$3.28B
| $69K | 0.1% |
1,406
-1,059
| -43% | -$57.6K |
2015 Q1
2 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$889B
| $58K | 0.08% |
303
-6,174
| -95% | -$1.26M |
2015 Q1
2 quarters
|
|
46
Colgate-Palmolive
CL
$73.9B
| $54K | 0.08% |
852
+5
| +0.6% | +$327 |
2015 Q1
2 quarters
|
|
47
Bank of Montreal
BMO
$115B
| $53K | 0.08% |
978
| – | – |
2015 Q1
2 quarters
|
|
48
GE Aerospace
GE
$324B
| $50K | 0.07% |
417
-4,199
| -91% | -$515K |
2015 Q1
2 quarters
|
|
49
SPDR Gold Trust
GLD
$142B
| $48K | 0.07% |
450
+252
| +127% | +$27.2K |
2014 Q1
6 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $46K | 0.07% |
748
-25,916
| -97% | -$1.7M |
2015 Q1
2 quarters
|
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.