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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$79.7B
| $1.88M | 1.04% |
21,500
-532
| -2% | -$57K |
2016 Q2
10 quarters
|
|
27
Visa
V
$751B
| $1.82M | 1.01% |
13,765
-280
| -2% | -$38.7K |
2017 Q3
5 quarters
|
|
28
ExxonMobil
XOM
$716B
| $1.68M | 0.93% |
24,609
-723
| -3% | -$56.7K |
2014 Q1
19 quarters
|
|
29
Chevron
CVX
$430B
| $1.61M | 0.9% |
14,841
-158
| -1% | -$18.3K |
2015 Q1
15 quarters
|
|
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.46M | 0.81% |
+58,071
| New | +$1.46M |
2018 Q4
0 quarters
|
|
31
ConocoPhillips
COP
$170B
| $1.24M | 0.69% |
19,878
-911
| -4% | -$62K |
2015 Q1
15 quarters
|
|
32
iShares US Treasury Bond ETF
GOVT
$42B
| $1.21M | 0.67% |
+49,076
| New | +$1.19M |
2018 Q4
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.13M | 0.63% |
4,537
-135
| -3% | -$36.4K |
2015 Q1
15 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $1.09M | 0.61% |
326,920
+6,560
| +2% | +$31.4K |
2016 Q3
9 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.08M | 0.6% |
32,826
+400
| +1% | +$13.2K |
2018 Q1
3 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $982K | 0.55% |
+19,592
| New | +$983K |
2018 Q4
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $822K | 0.46% |
6,273
-11,523
| -65% | -$1.67M |
2015 Q1
15 quarters
|
|
38
SPDR Gold Trust
GLD
$142B
| $792K | 0.44% |
6,536
-112
| -2% | -$13K |
2014 Q1
19 quarters
|
|
39
3M
MMM
$85B
| $788K | 0.44% |
4,947
-386
| -7% | -$64.1K |
2014 Q1
19 quarters
|
|
40
Johnson & Johnson
JNJ
$612B
| $592K | 0.33% |
4,591
+119
| +3% | +$16.6K |
2014 Q1
19 quarters
|
|
41
Northrop Grumman
NOC
$70.7B
| $555K | 0.31% |
2,268
-53
| -2% | -$14.6K |
2016 Q1
11 quarters
|
|
42
Roper Technologies
ROP
$37.8B
| $553K | 0.31% |
2,077
-75
| -3% | -$21.2K |
2017 Q1
7 quarters
|
|
43
First Trust Natural Gas ETF
FCG
$656M
| $525K | 0.29% |
35,719
-5,878
| -14% | -$112K |
2018 Q1
3 quarters
|
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $524K | 0.29% |
19,454
-2,914
| -13% | -$78.3K |
2017 Q4
4 quarters
|
|
45
SLB Ltd
SLB
$71.5B
| $505K | 0.28% |
13,984
-2,419
| -15% | -$119K |
2016 Q3
9 quarters
|
|
46
AbbVie
ABBV
$502B
| $482K | 0.27% |
5,224
-45
| -0.9% | -$3.96K |
2015 Q1
15 quarters
|
|
47
WEC Energy
WEC
$34.6B
| $456K | 0.25% |
6,583
+134
| +2% | +$9.41K |
2015 Q1
15 quarters
|
|
48
Halliburton
HAL
$27.3B
| $422K | 0.23% |
15,881
-3,170
| -17% | -$107K |
2017 Q1
7 quarters
|
|
49
Altria Group
MO
$123B
| $406K | 0.23% |
+8,214
| New | +$476K |
2018 Q4
0 quarters
|
|
50
The Mosaic Company
MOS
$6.02B
| $398K | 0.22% |
13,611
-3,269
| -19% | -$108K |
2018 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.