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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $2.55M | 1.38% |
71,997
+8,997
| +14% | +$328K |
2018 Q1
1 quarter
|
|
27
Alibaba
BABA
$276B
| $2.48M | 1.34% |
13,394
+2,480
| +23% | +$473K |
2016 Q2
8 quarters
|
|
28
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $2.43M | 1.31% |
58,192
+6,056
| +12% | +$260K |
2018 Q1
1 quarter
|
|
29
Valero Energy
VLO
$128B
| $2.43M | 1.31% |
21,929
+4,678
| +27% | +$525K |
2016 Q1
9 quarters
|
|
30
EOG Resources
EOG
$80.1B
| $2.39M | 1.29% |
19,175
+5,326
| +38% | +$619K |
2016 Q2
8 quarters
|
|
31
Stryker
SYK
$112B
| $2.34M | 1.26% |
13,836
+2,765
| +25% | +$465K |
2016 Q2
8 quarters
|
|
32
Cisco
CSCO
$433B
| $2M | 1.08% |
46,434
+7,191
| +18% | +$314K |
2015 Q1
13 quarters
|
|
33
ExxonMobil
XOM
$718B
| $1.94M | 1.05% |
23,467
+1,704
| +8% | +$136K |
2014 Q1
17 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $1.76M | 0.95% |
296,840
+251,680
| +557% | +$1.53M |
2016 Q3
7 quarters
|
|
35
Eastman Chemical
EMN
$7.3B
| $1.74M | 0.94% |
+17,377
| New | +$1.83M |
2018 Q2
0 quarters
|
|
36
Visa
V
$750B
| $1.73M | 0.93% |
13,094
+2,686
| +26% | +$346K |
2017 Q3
3 quarters
|
|
37
Chevron
CVX
$430B
| $1.71M | 0.92% |
13,483
+1,688
| +14% | +$210K |
2015 Q1
13 quarters
|
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.58M | 0.85% |
19,842
+2,975
| +18% | +$247K |
2017 Q3
3 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.27M | 0.68% |
4,673
+1
| +0% | +$270 |
2015 Q1
13 quarters
|
|
40
ConocoPhillips
COP
$170B
| $1.06M | 0.57% |
15,288
+7,071
| +86% | +$471K |
2015 Q1
13 quarters
|
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.05M | 0.56% |
31,461
+713
| +2% | +$23.7K |
2018 Q1
1 quarter
|
|
42
SLB Ltd
SLB
$71.8B
| $1.01M | 0.55% |
15,102
+4,298
| +40% | +$295K |
2016 Q3
7 quarters
|
|
43
First Trust Natural Gas ETF
FCG
$657M
| $1M | 0.54% |
42,826
-2
| -0% | -$44 |
2018 Q1
1 quarter
|
|
44
3M
MMM
$85.3B
| $877K | 0.47% |
5,332
-30
| -0.6% | -$5.12K |
2014 Q1
17 quarters
|
|
45
SPDR Gold Trust
GLD
$142B
| $829K | 0.45% |
6,984
+78
| +1% | +$9.66K |
2014 Q1
17 quarters
|
|
46
Halliburton
HAL
$27.4B
| $799K | 0.43% |
17,729
+5,454
| +44% | +$272K |
2017 Q1
5 quarters
|
|
47
Northrop Grumman
NOC
$71B
| $684K | 0.37% |
2,222
+495
| +29% | +$164K |
2016 Q1
9 quarters
|
|
48
DELISTED
ChampionX
CHX
| $569K | 0.31% |
+13,617
| New | +$557K |
2018 Q2
0 quarters
|
|
49
Roper Technologies
ROP
$37.8B
| $562K | 0.3% |
2,036
+417
| +26% | +$115K |
2017 Q1
5 quarters
|
|
50
Delek US
DK
$4.71B
| $540K | 0.29% |
+10,762
| New | +$535K |
2018 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.